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Generali Prudence I (LP65115597)

Paris

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4,162.420 +7.440 +0.18%

28/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Generali Investments Europe SpA

ISIN: FR0010607713

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.4M

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LP65115597 Historical Data

Get free historical data for LP65115597 fund. You'll find the end of day price of the Generali Prudence I 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 28, 2025	4,162.420	4,162.420	4,162.420	4,162.420	0.18%
Jan 27, 2025	4,154.980	4,154.980	4,154.980	4,154.980	0.00%
Jan 24, 2025	4,154.790	4,154.790	4,154.790	4,154.790	-0.08%
Jan 23, 2025	4,158.310	4,158.310	4,158.310	4,158.310	0.07%
Jan 22, 2025	4,155.360	4,155.360	4,155.360	4,155.360	0.02%
Jan 21, 2025	4,154.500	4,154.500	4,154.500	4,154.500	0.11%
Jan 20, 2025	4,150.010	4,150.010	4,150.010	4,150.010	0.06%
Jan 17, 2025	4,147.680	4,147.680	4,147.680	4,147.680	0.22%
Jan 16, 2025	4,138.400	4,138.400	4,138.400	4,138.400	0.13%
Jan 15, 2025	4,132.970	4,132.970	4,132.970	4,132.970	0.41%
Jan 14, 2025	4,116.110	4,116.110	4,116.110	4,116.110	-0.05%
Jan 13, 2025	4,118.120	4,118.120	4,118.120	4,118.120	-0.09%
Jan 10, 2025	4,121.680	4,121.680	4,121.680	4,121.680	-0.14%
Jan 08, 2025	4,127.460	4,127.460	4,127.460	4,127.460	-0.01%
Jan 07, 2025	4,127.690	4,127.690	4,127.690	4,127.690	-0.01%
Jan 06, 2025	4,128.270	4,128.270	4,128.270	4,128.270	0.07%
Jan 03, 2025	4,125.530	4,125.530	4,125.530	4,125.530	-0.09%
Jan 02, 2025	4,129.100	4,129.100	4,129.100	4,129.100	0.08%
Dec 31, 2024	4,125.630	4,125.630	4,125.630	4,125.630	0.07%
Dec 30, 2024	4,122.740	4,122.740	4,122.740	4,122.740	0.01%

Highest: 4,162.420

Lowest: 4,116.110

Difference: 46.310

Average: 4,137.588

Change %: 0.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Prudence.	4,162.420	+7.440	+0.18%