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Generali Prudence I (LP65115597)

Paris

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4,189.730 -2.990 -0.07%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 364.12M

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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Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	4,189.730	4,189.730	4,189.730	4,189.730	-0.07%
Apr 01, 2025	4,192.720	4,192.720	4,192.720	4,192.720	0.22%
Mar 31, 2025	4,183.320	4,183.320	4,183.320	4,183.320	-0.24%
Mar 28, 2025	4,193.310	4,193.310	4,200.860	4,193.310	-0.18%
Mar 27, 2025	4,200.860	4,200.860	4,200.860	4,200.860	-0.08%
Mar 26, 2025	4,204.090	4,204.090	4,204.090	4,204.090	-0.11%
Mar 25, 2025	4,208.890	4,208.890	4,208.890	4,208.890	0.11%
Mar 24, 2025	4,204.160	4,204.160	4,204.160	4,204.160	0.10%
Mar 21, 2025	4,199.810	4,199.810	4,199.810	4,199.160	0.02%
Mar 20, 2025	4,199.160	4,199.160	4,199.160	4,199.160	-0.09%
Mar 19, 2025	4,202.850	4,202.850	4,202.850	4,202.850	0.13%
Mar 18, 2025	4,197.190	4,197.190	4,197.190	4,197.190	0.10%
Mar 17, 2025	4,192.870	4,192.870	4,192.870	4,192.870	0.19%
Mar 14, 2025	4,184.950	4,184.950	4,184.950	4,184.950	0.22%
Mar 13, 2025	4,175.740	4,175.740	4,175.740	4,175.740	-0.09%
Mar 12, 2025	4,179.310	4,179.310	4,179.310	4,179.310	0.11%
Mar 11, 2025	4,174.790	4,174.790	4,174.790	4,174.790	-0.32%
Mar 10, 2025	4,188.380	4,188.380	4,188.380	4,188.380	-0.27%
Mar 07, 2025	4,199.850	4,199.850	4,199.850	4,199.850	-0.03%
Mar 06, 2025	4,201.180	4,201.180	4,201.180	4,201.180	0.01%

Highest: 4,208.890

Lowest: 4,174.790

Difference: 34.100

Average: 4,193.658

Change %: -0.263

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