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Generali Global Equity (0P0000RUYB)

Milan

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12.397 +0.270 +2.18%

08/11 - Delayed Data. 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

0P0000RUYB Historical Data

Get free historical data for 0P0000RUYB fund. You'll find the end of day price of the Generali Global Equity 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 08, 2024	12.397	12.397	12.397	12.397	2.18%
Oct 31, 2024	12.132	12.132	12.132	12.132	-1.63%
Oct 25, 2024	12.333	12.333	12.333	12.333	-1.22%
Oct 18, 2024	12.485	12.485	12.485	12.485	0.91%
Oct 11, 2024	12.373	12.373	12.373	12.373	0.95%
Oct 04, 2024	12.256	12.256	12.256	12.256	-0.70%
Sep 27, 2024	12.343	12.343	12.343	12.343	1.81%
Sep 20, 2024	12.123	12.123	12.123	12.123	-0.02%
Sep 13, 2024	12.126	12.126	12.126	12.126	2.21%
Sep 06, 2024	11.864	11.864	11.864	11.864	-3.44%
Aug 30, 2024	12.287	12.287	12.287	12.287	1.19%
Aug 23, 2024	12.143	12.143	12.143	12.143	0.59%
Aug 16, 2024	12.072	12.072	12.072	12.072	2.78%
Aug 09, 2024	11.746	11.746	11.746	11.746	-0.09%
Aug 02, 2024	11.756	11.756	11.756	11.756	-2.45%
Jul 26, 2024	12.051	12.051	12.051	12.051	-0.13%
Jul 19, 2024	12.067	12.067	12.067	12.067	-1.75%
Jul 12, 2024	12.282	12.282	12.282	12.282	0.87%
Jul 05, 2024	12.176	12.176	12.176	12.176	0.95%
Jun 28, 2024	12.062	12.062	12.062	12.062	-0.36%
Jun 21, 2024	12.106	12.106	12.106	12.106	0.49%
Jun 14, 2024	12.047	12.047	12.047	12.047	-0.62%
Jun 07, 2024	12.122	12.122	12.122	12.122	1.15%
May 31, 2024	11.984	11.984	11.984	11.984	-0.17%
May 24, 2024	12.004	12.004	12.004	12.004	-0.22%
May 17, 2024	12.030	12.030	12.030	12.030	-2.96%
Nov 08, 2024	12.397	12.397	12.397	12.397	2.18%
Oct 31, 2024	12.132	12.132	12.132	12.132	-1.63%
Oct 25, 2024	12.333	12.333	12.333	12.333	-1.22%
Oct 18, 2024	12.485	12.485	12.485	12.485	0.91%

Highest: 12.485

Lowest: 11.746

Difference: 0.739

Average: 12.157

Change %: 0.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Global E.	12.397	+0.270	+2.18%