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Gf Fidélité P (0P000017PZ)

Paris

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151.480 +0.020 +0.01%

28/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Generali Investments Europe SpA

ISIN: FR0010113894

Asset Class: Equity

Morningstar Rating:
Total Assets: 515.83M

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Historical Data
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 28, 2025	151.480	151.480	151.480	151.480	0.01%
Jan 27, 2025	151.460	151.460	151.460	151.460	-0.15%
Jan 24, 2025	151.690	151.690	151.690	151.690	-0.06%
Jan 23, 2025	151.780	151.780	151.780	151.780	-0.05%
Jan 22, 2025	151.860	151.860	151.860	151.860	0.14%
Jan 21, 2025	151.650	151.650	151.650	151.650	0.19%
Jan 20, 2025	151.360	151.360	151.360	151.360	0.10%
Jan 17, 2025	151.210	151.210	151.210	151.210	0.21%
Jan 16, 2025	150.890	150.890	150.890	150.890	0.13%
Jan 15, 2025	150.700	150.700	150.700	150.700	0.72%
Jan 14, 2025	149.630	149.630	149.630	149.630	-0.05%
Jan 13, 2025	149.700	149.700	149.700	149.700	-0.30%
Jan 10, 2025	150.150	150.150	150.150	150.150	-0.32%
Jan 09, 2025	150.630	150.630	150.630	150.630	-0.09%
Jan 08, 2025	150.760	150.760	150.760	150.760	-0.22%
Jan 07, 2025	151.090	151.090	151.090	151.090	-0.17%
Jan 06, 2025	151.350	151.350	151.350	151.350	0.10%
Jan 03, 2025	151.200	151.200	151.200	151.200	-0.08%
Jan 02, 2025	151.320	151.320	151.320	151.320	-0.04%
Dec 31, 2024	151.380	151.380	151.380	151.380	0.01%

Highest: 151.860

Lowest: 149.630

Difference: 2.230

Average: 151.065

Change %: 0.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Fidélité P	151.480	+0.020	+0.01%