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Gf Fidélité P (0P000017PZ)

Paris

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151.140 +0.010 +0.01%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 523.86M

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 %
Nov 20, 2024	151.140	151.140	151.140	151.140	0.01%
Nov 19, 2024	151.130	151.130	151.130	151.130	0.09%
Nov 18, 2024	151.000	151.000	151.000	151.000	-0.14%
Nov 15, 2024	151.210	151.210	151.210	151.210	-0.24%
Nov 14, 2024	151.570	151.570	151.570	151.570	0.23%
Nov 13, 2024	151.220	151.220	151.220	151.220	-0.12%
Nov 12, 2024	151.400	151.400	151.400	151.400	0.05%
Nov 08, 2024	151.330	151.330	151.330	151.330	0.25%
Nov 07, 2024	150.960	150.960	150.960	150.960	0.10%
Nov 06, 2024	150.810	150.810	150.810	150.810	0.41%
Nov 05, 2024	150.200	150.200	150.200	150.200	0.09%
Nov 04, 2024	150.070	150.070	150.070	150.070	0.01%
Oct 31, 2024	150.050	150.050	150.050	150.050	-0.72%
Nov 20, 2024	151.140	151.140	151.140	151.140	0.01%
Nov 19, 2024	151.130	151.130	151.130	151.130	0.09%
Nov 18, 2024	151.000	151.000	151.000	151.000	-0.14%
Nov 15, 2024	151.210	151.210	151.210	151.210	-0.24%
Nov 14, 2024	151.570	151.570	151.570	151.570	0.23%
Nov 13, 2024	151.220	151.220	151.220	151.220	-0.12%
Nov 12, 2024	151.400	151.400	151.400	151.400	0.05%
Nov 08, 2024	151.330	151.330	151.330	151.330	0.25%
Nov 07, 2024	150.960	150.960	150.960	150.960	0.10%
Nov 06, 2024	150.810	150.810	150.810	150.810	0.41%
Nov 05, 2024	150.200	150.200	150.200	150.200	0.09%
Nov 04, 2024	150.070	150.070	150.070	150.070	0.01%
Oct 31, 2024	150.050	150.050	150.050	150.050	-0.36%
Oct 30, 2024	150.590	150.590	150.590	150.590	-0.30%
Oct 29, 2024	151.050	151.050	151.050	151.050	-0.13%
Oct 28, 2024	151.250	151.250	151.250	151.250	0.09%
Oct 25, 2024	151.110	151.110	151.110	151.110	-0.14%

Highest: 151.570

Lowest: 150.050

Difference: 1.520

Average: 150.939

Change %: -0.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Fidélité P	151.140	+0.010	+0.01%