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Gf Fidélité P (0P000017PZ)

Paris

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150.960 +0.150 +0.10%

07/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Generali Investments Europe SpA

ISIN: FR0010113894

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.2M

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0P000017PZ Historical Data

Get free historical data for 0P000017PZ fund. You'll find the end of day price of the Gf Fidélité P 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 07, 2024	150.960	150.960	150.960	150.960	0.10%
Nov 06, 2024	150.810	150.810	150.810	150.810	0.41%
Nov 05, 2024	150.200	150.200	150.200	150.200	0.09%
Nov 04, 2024	150.070	150.070	150.070	150.070	0.01%
Oct 31, 2024	150.050	150.050	150.050	150.050	-0.36%
Oct 30, 2024	150.590	150.590	150.590	150.590	-0.30%
Oct 29, 2024	151.050	151.050	151.050	151.050	-0.13%
Oct 28, 2024	151.250	151.250	151.250	151.250	0.09%
Oct 25, 2024	151.110	151.110	151.110	151.110	-0.14%
Oct 24, 2024	151.320	151.320	151.320	151.320	0.17%
Oct 23, 2024	151.070	151.070	151.070	151.070	0.01%
Oct 22, 2024	151.050	151.050	151.050	151.050	0.06%
Nov 07, 2024	150.960	150.960	150.960	150.960	0.10%
Nov 06, 2024	150.810	150.810	150.810	150.810	0.41%
Nov 05, 2024	150.200	150.200	150.200	150.200	0.09%
Nov 04, 2024	150.070	150.070	150.070	150.070	0.01%
Oct 31, 2024	150.050	150.050	150.050	150.050	-0.36%
Oct 30, 2024	150.590	150.590	150.590	150.590	-0.30%
Oct 29, 2024	151.050	151.050	151.050	151.050	-0.13%
Oct 28, 2024	151.250	151.250	151.250	151.250	0.09%
Oct 25, 2024	151.110	151.110	151.110	151.110	-0.14%
Oct 24, 2024	151.320	151.320	151.320	151.320	0.17%
Oct 23, 2024	151.070	151.070	151.070	151.070	0.01%
Oct 22, 2024	151.050	151.050	151.050	151.050	-0.23%
Oct 21, 2024	151.400	151.400	151.400	151.400	-0.43%
Oct 18, 2024	152.050	152.050	152.050	152.050	0.17%
Oct 17, 2024	151.790	151.790	151.790	151.790	0.09%
Oct 16, 2024	151.660	151.660	151.660	151.660	0.08%
Oct 15, 2024	151.540	151.540	151.540	151.540	0.17%
Oct 14, 2024	151.290	151.290	151.290	151.290	0.15%

Highest: 152.050

Lowest: 150.050

Difference: 2.000

Average: 150.960

Change %: -0.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Fidélité P	150.960	+0.150	+0.10%