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Generali Assicurazioni G.dynamic (0P0000RUY7)

Milan

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3.479 +0.020 +0.43%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Generali Italia S.p.A.

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000RUY7 Historical Data

Get free historical data for 0P0000RUY7 fund. You'll find the end of day price of the Generali Assicurazioni G.dynamic 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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Date	Price	Open	High	Low	Change %
Nov 29, 2024	3.479	3.479	3.479	3.479	0.43%
Nov 22, 2024	3.464	3.464	3.464	3.464	0.43%
Nov 15, 2024	3.449	3.449	3.449	3.449	0.03%
Nov 08, 2024	3.448	3.448	3.448	3.448	0.17%
Oct 31, 2024	3.442	3.442	3.442	3.442	-0.92%
Oct 25, 2024	3.474	3.474	3.474	3.474	-0.54%
Oct 18, 2024	3.493	3.493	3.493	3.493	0.52%
Oct 11, 2024	3.475	3.475	3.475	3.475	0.03%
Oct 04, 2024	3.474	3.474	3.474	3.474	-0.57%
Sep 27, 2024	3.494	3.494	3.494	3.494	0.78%
Sep 20, 2024	3.467	3.467	3.467	3.467	-0.14%
Sep 13, 2024	3.472	3.472	3.472	3.472	0.52%
Sep 06, 2024	3.454	3.454	3.454	3.454	-0.29%
Aug 30, 2024	3.464	3.464	3.464	3.464	0.09%
Aug 23, 2024	3.461	3.461	3.461	3.461	0.44%
Aug 16, 2024	3.446	3.446	3.446	3.446	0.47%
Aug 09, 2024	3.430	3.430	3.430	3.430	-0.06%
Aug 02, 2024	3.432	3.432	3.432	3.432	-0.06%
Jul 26, 2024	3.434	3.434	3.434	3.434	0.23%
Jul 19, 2024	3.426	3.426	3.426	3.426	-0.46%
Jul 12, 2024	3.442	3.442	3.442	3.442	0.67%
Jul 05, 2024	3.419	3.419	3.419	3.419	0.41%
Jun 28, 2024	3.405	3.405	3.405	3.405	-0.32%
Jun 21, 2024	3.416	3.416	3.416	3.416	0.21%
Jun 14, 2024	3.409	3.409	3.409	3.409	-0.23%
Jun 07, 2024	3.417	3.417	3.417	3.417	-1.78%
Nov 29, 2024	3.479	3.479	3.479	3.479	0.43%
Nov 22, 2024	3.464	3.464	3.464	3.464	0.43%
Nov 15, 2024	3.449	3.449	3.449	3.449	0.03%
Nov 08, 2024	3.448	3.448	3.448	3.448	0.17%

Highest: 3.494

Lowest: 3.405

Difference: 0.089

Average: 3.451

Change %: 1.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Assicura.	3.479	+0.020	+0.43%