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Generali Multi Index 20 (0P0000OXC0)

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114.230 -0.140    -0.12%
04/02 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0109560166 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 39.13M
Fortuna Multi Index 20 114.230 -0.140 -0.12%

0P0000OXC0 Historical Data

 
Get free historical data for 0P0000OXC0 fund. You'll find the end of day price of the Generali Multi Index 20 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:
01/06/2025 - 02/05/2025
 
Date Price Open High Low Change %
Feb 04, 2025 114.230 114.230 114.230 114.230 -0.12%
Feb 03, 2025 114.370 114.370 114.370 114.370 0.03%
Jan 31, 2025 114.330 114.330 114.330 114.330 0.35%
Jan 30, 2025 113.930 113.930 113.930 113.930 0.24%
Jan 29, 2025 113.660 113.660 113.660 113.660 0.13%
Jan 28, 2025 113.510 113.510 113.510 113.510 0.10%
Jan 27, 2025 113.400 113.400 113.400 113.400 -0.02%
Jan 24, 2025 113.420 113.420 113.420 113.420 -0.11%
Jan 23, 2025 113.550 113.550 113.550 113.550 -0.11%
Jan 22, 2025 113.680 113.680 113.680 113.680 0.09%
Jan 21, 2025 113.580 113.580 113.580 113.580 0.08%
Jan 20, 2025 113.490 113.490 113.490 113.490 0.08%
Jan 17, 2025 113.400 113.400 113.400 113.400 0.37%
Jan 16, 2025 112.980 112.980 112.980 112.980 0.30%
Jan 15, 2025 112.640 112.640 112.640 112.640 0.84%
Jan 14, 2025 111.700 111.700 111.700 111.700 -0.13%
Jan 13, 2025 111.840 111.840 111.840 111.840 -0.39%
Jan 10, 2025 112.280 112.280 112.280 112.280 -0.38%
Jan 09, 2025 112.710 112.710 112.710 112.710 -0.01%
Jan 08, 2025 112.720 112.720 112.720 112.720 -0.19%
Jan 07, 2025 112.930 112.930 112.930 112.930 -0.07%
Jan 06, 2025 113.010 113.010 113.010 113.010 -0.22%
Highest: 114.370 Lowest: 111.700 Difference: 2.670 Average: 113.244 Change %: 0.856
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