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Generali Augusta Azionario Globale (0P0000RVLL)

Milan

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20.724 +0.490 +2.41%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Generali Italia S.p.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000RVLL Historical Data

Get free historical data for 0P0000RVLL fund. You'll find the end of day price of the Generali Augusta Azionario Globale 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 13, 2024	20.724	20.724	20.724	20.724	2.41%
Nov 06, 2024	20.237	20.237	20.237	20.237	-1.59%
Oct 30, 2024	20.565	20.565	20.565	20.565	0.11%
Oct 23, 2024	20.543	20.543	20.543	20.543	0.08%
Oct 16, 2024	20.526	20.526	20.526	20.526	1.24%
Oct 09, 2024	20.275	20.275	20.275	20.275	-0.04%
Oct 02, 2024	20.283	20.283	20.283	20.283	1.48%
Sep 18, 2024	19.988	19.988	19.988	19.988	0.82%
Sep 11, 2024	19.826	19.826	19.826	19.826	-1.82%
Sep 04, 2024	20.193	20.193	20.193	20.193	0.97%
Aug 28, 2024	20.000	20.000	20.000	20.000	0.26%
Aug 21, 2024	19.948	19.948	19.948	19.948	2.52%
Aug 14, 2024	19.457	19.457	19.457	19.457	1.79%
Aug 07, 2024	19.115	19.115	19.115	19.115	-4.17%
Jul 31, 2024	19.946	19.946	19.946	19.946	-0.97%
Jul 24, 2024	20.142	20.142	20.142	20.142	-0.63%
Jul 17, 2024	20.270	20.270	20.270	20.270	0.79%
Jul 10, 2024	20.112	20.112	20.112	20.112	0.83%
Jul 03, 2024	19.947	19.947	19.947	19.947	-0.36%
Jun 26, 2024	20.019	20.019	20.019	20.019	0.94%
Jun 19, 2024	19.833	19.833	19.833	19.833	-0.40%
Jun 12, 2024	19.913	19.913	19.913	19.913	0.74%
Jun 05, 2024	19.766	19.766	19.766	19.766	-0.42%
May 29, 2024	19.849	19.849	19.849	19.849	-0.16%
May 22, 2024	19.881	19.881	19.881	19.881	-4.07%
Nov 13, 2024	20.724	20.724	20.724	20.724	2.41%
Nov 06, 2024	20.237	20.237	20.237	20.237	-1.59%
Oct 30, 2024	20.565	20.565	20.565	20.565	0.11%
Oct 23, 2024	20.543	20.543	20.543	20.543	0.08%
Oct 16, 2024	20.526	20.526	20.526	20.526	1.24%

Highest: 20.724

Lowest: 19.115

Difference: 1.609

Average: 20.132

Change %: 2.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Augusta .	20.724	+0.490	+2.41%