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Generali Strategia Aggressiva (0P000180P0)

Milan

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27.823 -0.074 -0.27%

28/08 - 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 %
Aug 28, 2025	27.823	27.823	27.823	27.823	-0.27%
Aug 27, 2025	27.897	27.897	27.897	27.897	0.52%
Aug 26, 2025	27.752	27.752	27.752	27.752	0.16%
Aug 25, 2025	27.708	27.708	27.708	27.708	-0.17%
Aug 22, 2025	27.754	27.754	27.754	27.754	0.52%
Aug 21, 2025	27.611	27.611	27.611	27.611	0.06%
Aug 20, 2025	27.594	27.594	27.594	27.594	-0.12%
Aug 19, 2025	27.627	27.627	27.627	27.627	-0.25%
Aug 18, 2025	27.695	27.695	27.744	27.133	1.74%
Jul 24, 2025	27.222	27.222	27.222	27.222	0.08%
Jul 17, 2025	27.199	27.199	27.199	27.199	0.47%
Jul 10, 2025	27.073	27.073	27.073	27.073	0.53%
Jul 03, 2025	26.929	26.929	26.929	26.929	1.15%
Jun 26, 2025	26.622	26.622	26.622	26.622	0.31%
Jun 19, 2025	26.541	26.541	26.541	26.541	-0.60%
Jun 12, 2025	26.701	26.701	26.701	26.701	0.12%
Jun 05, 2025	26.668	26.668	26.668	26.668	0.00%
May 29, 2025	26.667	26.667	26.667	26.667	0.36%
May 22, 2025	26.572	26.572	26.572	26.572	-1.21%
May 15, 2025	26.897	26.897	26.897	26.897	4.54%

Highest: 27.897

Lowest: 26.541

Difference: 1.356

Average: 27.228

Change %: 8.143

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