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Generali Prudence I (LP65115597)

Paris

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4,119.860 -0.010 -0.00%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 368M

Type: Fund

Market: France

Issuer: Generali Investments Europe SpA

ISIN: FR0010607713

Asset Class: Equity

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LP65115597 Historical Data

Get free historical data for LP65115597 fund. You'll find the end of day price of the Generali Prudence I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	4,119.860	4,119.860	4,119.860	4,119.860	-0.00%
Dec 23, 2024	4,119.870	4,119.870	4,119.870	4,119.870	0.01%
Dec 20, 2024	4,119.610	4,119.610	4,119.610	4,119.610	-0.02%
Dec 19, 2024	4,120.510	4,120.510	4,120.510	4,120.510	-0.26%
Dec 18, 2024	4,131.320	4,131.320	4,131.320	4,131.320	-0.02%
Dec 17, 2024	4,131.940	4,131.940	4,131.940	4,131.940	-0.08%
Dec 16, 2024	4,135.180	4,135.180	4,135.180	4,135.180	-0.01%
Dec 13, 2024	4,135.480	4,135.480	4,135.480	4,135.480	-0.14%
Dec 12, 2024	4,141.160	4,141.160	4,141.160	4,141.160	-0.10%
Dec 11, 2024	4,145.150	4,145.150	4,145.150	4,145.150	0.06%
Dec 10, 2024	4,142.800	4,142.800	4,142.800	4,142.800	0.02%
Dec 09, 2024	4,142.170	4,142.170	4,142.170	4,142.170	0.04%
Dec 06, 2024	4,140.340	4,140.340	4,140.340	4,140.340	0.12%
Dec 05, 2024	4,135.480	4,135.480	4,135.480	4,135.480	0.08%
Dec 04, 2024	4,132.070	4,132.070	4,132.070	4,132.070	0.09%
Dec 03, 2024	4,128.450	4,128.450	4,128.450	4,128.450	0.07%
Dec 02, 2024	4,125.540	4,125.540	4,125.540	4,125.540	0.21%
Nov 29, 2024	4,117.030	4,117.030	4,117.030	4,117.030	0.16%
Nov 28, 2024	4,110.540	4,110.540	4,110.540	4,110.540	0.17%

Highest: 4,145.150

Lowest: 4,110.540

Difference: 34.610

Average: 4,130.237

Change %: 0.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Prudence.	4,119.860	-0.010	-0.00%