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Generali Aktivmix Ertrag (0P00001BT2)

Xetra

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64.920 +0.020 +0.03%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Generali Investments Partners S.p.A. SGR

ISIN: DE0004156302

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.44M

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0P00001BT2 Historical Data

Get free historical data for 0P00001BT2 fund. You'll find the end of day price of the Generali Aktivmix Ertrag 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 %
Nov 22, 2024	64.920	64.920	64.920	64.920	0.03%
Nov 21, 2024	64.900	64.900	64.900	64.900	-0.02%
Nov 20, 2024	64.910	64.910	64.910	64.910	0.00%
Nov 19, 2024	64.910	64.910	64.910	64.910	0.02%
Nov 18, 2024	64.900	64.900	64.900	64.900	-0.02%
Nov 15, 2024	64.910	64.910	64.910	64.910	0.12%
Nov 14, 2024	64.830	64.830	64.830	64.830	-0.08%
Nov 13, 2024	64.880	64.880	64.880	64.880	-0.12%
Nov 12, 2024	64.960	64.960	64.960	64.960	0.20%
Nov 11, 2024	64.830	64.830	64.830	64.830	0.09%
Nov 08, 2024	64.770	64.770	64.770	64.770	0.05%
Nov 07, 2024	64.740	64.740	64.740	64.740	0.19%
Nov 06, 2024	64.620	64.620	64.620	64.620	0.06%
Nov 05, 2024	64.580	64.580	64.580	64.580	-0.02%
Nov 04, 2024	64.590	64.590	64.590	64.590	-0.09%
Oct 31, 2024	64.650	64.650	64.650	64.650	-0.20%
Oct 30, 2024	64.780	64.780	64.780	64.780	-0.08%
Oct 29, 2024	64.830	64.830	64.830	64.830	0.05%
Oct 28, 2024	64.800	64.800	64.800	64.800	-0.09%
Oct 25, 2024	64.860	64.860	64.860	64.860	0.11%
Oct 24, 2024	64.790	64.790	64.790	64.790	0.02%

Highest: 64.960

Lowest: 64.580

Difference: 0.380

Average: 64.808

Change %: 0.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali AktivMix.	64.920	+0.020	+0.03%