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Generali Global Equity (0P0000RUYB)

Milan

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13.028 +0.170 +1.34%

31/01 - 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 %
Jan 31, 2025	13.028	13.028	13.028	13.028	1.34%
Jan 24, 2025	12.856	12.856	12.856	12.856	0.63%
Jan 17, 2025	12.775	12.775	12.775	12.775	1.93%
Jan 10, 2025	12.533	12.533	12.533	12.533	-0.25%
Jan 03, 2025	12.565	12.565	12.565	12.565	0.65%
Dec 27, 2024	12.484	12.484	12.484	12.484	0.87%
Dec 20, 2024	12.376	12.376	12.376	12.376	-2.22%
Dec 13, 2024	12.657	12.657	12.657	12.657	-0.55%
Dec 06, 2024	12.727	12.727	12.727	12.727	1.39%
Nov 29, 2024	12.553	12.553	12.553	12.553	-0.06%
Nov 22, 2024	12.561	12.561	12.561	12.561	1.67%
Nov 15, 2024	12.355	12.355	12.355	12.355	-0.34%
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	-9.84%
Jan 31, 2025	13.028	13.028	13.028	13.028	1.34%
Jan 24, 2025	12.856	12.856	12.856	12.856	0.63%
Jan 17, 2025	12.775	12.775	12.775	12.775	1.93%
Jan 10, 2025	12.533	12.533	12.533	12.533	-0.25%

Highest: 13.028

Lowest: 11.746

Difference: 1.282

Average: 12.445

Change %: 3.685

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Global E.	13.028	+0.170	+1.34%