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Gf Fidélité P (0P000017PZ)

Paris

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151.620 +0.030 +0.02%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 522.32M

Type: Fund

Market: France

Issuer: Generali Investments Europe SpA

ISIN: FR0010113894

Asset Class: Equity

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Holdings

0P000017PZ Historical Data

Get free historical data for 0P000017PZ fund. You'll find the end of day price of the Gf Fidélité P 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	151.620	151.620	151.620	151.620	0.02%
Dec 20, 2024	151.590	151.590	151.590	151.590	0.10%
Dec 19, 2024	151.440	151.440	151.440	151.440	-0.42%
Dec 18, 2024	152.080	152.080	152.080	152.080	-0.31%
Dec 17, 2024	152.550	152.550	152.550	152.550	-0.07%
Dec 16, 2024	152.650	152.650	152.650	152.650	-0.01%
Dec 13, 2024	152.660	152.660	152.660	152.660	-0.24%
Dec 12, 2024	153.030	153.030	153.030	153.030	-0.39%
Dec 11, 2024	153.630	153.630	153.630	153.630	0.10%
Dec 10, 2024	153.470	153.470	153.470	153.470	-0.06%
Dec 09, 2024	153.560	153.560	153.560	153.560	-0.04%
Dec 06, 2024	153.620	153.620	153.620	153.620	0.06%
Dec 05, 2024	153.530	153.530	153.530	153.530	-0.06%
Dec 04, 2024	153.620	153.620	153.620	153.620	0.10%
Dec 03, 2024	153.470	153.470	153.470	153.470	0.08%
Dec 02, 2024	153.340	153.340	153.340	153.340	0.20%
Nov 29, 2024	153.040	153.040	153.040	153.040	0.28%
Nov 28, 2024	152.610	152.610	152.610	152.610	0.22%
Nov 27, 2024	152.270	152.270	152.270	152.270	0.05%

Highest: 153.630

Lowest: 151.440

Difference: 2.190

Average: 152.831

Change %: -0.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Fidélité P	151.620	+0.030	+0.02%