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Generali Strategia Aggressiva (0P000180P0)

Milan

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28.321 -0.131 -0.46%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000180P0 Historical Data

Get free historical data for 0P000180P0 fund. You'll find the end of day price of the Generali Strategia Aggressiva 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 %
Oct 14, 2025	28.321	28.321	28.697	28.227	-0.46%
Oct 13, 2025	28.452	28.452	28.452	28.452	-0.85%
Oct 08, 2025	28.695	28.695	28.695	28.433	0.68%
Oct 07, 2025	28.502	28.502	28.502	28.502	-0.07%
Oct 06, 2025	28.522	28.522	28.522	28.522	0.31%
Oct 03, 2025	28.433	28.433	28.433	28.433	0.15%
Oct 02, 2025	28.390	28.390	28.390	28.284	0.37%
Oct 01, 2025	28.284	28.284	28.284	28.284	0.55%
Sep 30, 2025	28.130	28.130	28.130	28.130	0.12%
Sep 29, 2025	28.096	28.096	28.096	28.096	0.11%
Sep 26, 2025	28.066	28.066	28.066	28.066	0.28%
Sep 25, 2025	27.989	27.989	27.989	27.989	0.02%
Sep 24, 2025	27.984	27.984	27.984	27.984	0.04%
Sep 23, 2025	27.973	27.973	27.973	27.973	-0.37%
Sep 22, 2025	28.076	28.076	28.076	28.076	0.15%
Sep 19, 2025	28.035	28.035	28.035	28.035	0.24%
Sep 18, 2025	27.969	27.969	27.969	27.969	0.89%
Sep 17, 2025	27.722	27.722	27.722	27.722	0.04%
Sep 16, 2025	27.712	27.712	27.712	27.712	-0.77%
Sep 15, 2025	27.927	27.927	27.927	27.927	0.20%

Highest: 28.697

Lowest: 27.712

Difference: 0.985

Average: 28.164

Change %: 1.615

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