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Generali Prvi Izbor (LP65075555)

Ljubljana

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KD Prvi izbor historical data, for real-time data please try another search

13.146 +0.050 +0.39%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Slovenia

Issuer: KD SKLADI

ISIN: SI0021400211

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.84M

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LP65075555 Historical Data

Get free historical data for LP65075555 fund. You'll find the end of day price of the Generali Prvi Izbor 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, 2023	13.146	13.146	13.146	13.146	0.39%
Nov 06, 2023	13.095	13.095	13.095	13.095	-0.15%
Nov 03, 2023	13.115	13.115	13.115	13.115	0.51%
Nov 02, 2023	13.048	13.048	13.048	13.048	3.11%
Oct 30, 2023	12.653	12.653	12.653	12.653	0.27%
Oct 27, 2023	12.620	12.620	12.620	12.620	-0.58%
Oct 26, 2023	12.694	12.694	12.694	12.694	-0.79%
Oct 25, 2023	12.795	12.795	12.795	12.795	-0.70%
Oct 24, 2023	12.885	12.885	12.885	12.885	0.70%
Oct 23, 2023	12.795	12.795	12.795	12.795	-0.49%
Oct 20, 2023	12.858	12.858	12.858	12.858	-1.46%
Oct 19, 2023	13.048	13.048	13.048	13.048	-1.10%
Oct 18, 2023	13.193	13.193	13.193	13.193	-0.89%
Oct 17, 2023	13.311	13.311	13.311	13.311	-0.30%
Oct 16, 2023	13.351	13.351	13.351	13.351	0.53%
Oct 13, 2023	13.281	13.281	13.281	13.281	-0.35%
Oct 12, 2023	13.328	13.328	13.328	13.328	0.16%
Oct 11, 2023	13.306	13.306	13.306	13.306	-0.08%
Oct 10, 2023	13.316	13.316	13.316	13.316	0.89%
Oct 09, 2023	13.199	13.199	13.199	13.199	0.54%
Oct 06, 2023	13.128	13.128	13.128	13.128	0.70%
Oct 05, 2023	13.037	13.037	13.037	13.037	-0.10%
Oct 04, 2023	13.050	13.050	13.050	13.050	-0.02%
Oct 03, 2023	13.053	13.053	13.053	13.053	-1.07%
Oct 02, 2023	13.194	13.194	13.194	13.194	0.03%
Sep 29, 2023	13.190	13.190	13.190	13.190	-0.07%
Sep 28, 2023	13.200	13.200	13.200	13.200	0.16%
Sep 27, 2023	13.179	13.179	13.179	13.179	0.46%
Sep 26, 2023	13.118	13.118	13.118	13.118	-0.88%
Sep 25, 2023	13.235	13.235	13.235	13.235	0.68%

Highest: 13.351

Lowest: 12.620

Difference: 0.731

Average: 13.081

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KD Prvi izbor	13.146	+0.050	+0.39%
	Dynamic Aurion To.	7.530	+0.020	+0.26%