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Generali Augusta Azionario Globale (0P0000RVLL)

Milan

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21.259 +0.220 +1.06%

05/02 - 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 %
Feb 05, 2025	21.259	21.259	21.259	21.259	1.06%
Jan 29, 2025	21.037	21.037	21.037	21.037	-0.54%
Jan 22, 2025	21.152	21.152	21.152	21.152	2.15%
Jan 15, 2025	20.707	20.707	20.707	20.707	-1.08%
Jan 09, 2025	20.933	20.933	20.933	20.933	0.90%
Jan 02, 2025	20.746	20.746	20.746	20.746	0.24%
Dec 27, 2024	20.697	20.697	20.697	20.697	-1.41%
Dec 18, 2024	20.992	20.992	20.992	20.992	-0.96%
Dec 11, 2024	21.195	21.195	21.195	21.195	1.36%
Dec 04, 2024	20.910	20.910	20.910	20.910	0.72%
Nov 27, 2024	20.760	20.760	20.760	20.760	0.90%
Nov 20, 2024	20.575	20.575	20.575	20.575	-0.72%
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	-8.48%
Feb 05, 2025	21.259	21.259	21.259	21.259	1.06%
Jan 29, 2025	21.037	21.037	21.037	21.037	-0.54%
Jan 22, 2025	21.152	21.152	21.152	21.152	2.15%
Jan 15, 2025	20.707	20.707	20.707	20.707	-1.08%
Jan 09, 2025	20.933	20.933	20.933	20.933	0.90%

Highest: 21.259

Lowest: 19.457

Difference: 1.802

Average: 20.621

Change %: 2.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Augusta .	21.259	+0.220	+1.06%