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Generali Strategia Bilanciata (0P000180DG)

Milan

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20.346 -0.068 -0.33%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000180DG Historical Data

Get free historical data for 0P000180DG fund. You'll find the end of day price of the Generali Strategia Bilanciata 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 22, 2025	20.346	20.346	20.346	20.346	-0.33%
Oct 21, 2025	20.414	20.414	20.414	20.414	0.30%
Oct 20, 2025	20.353	20.353	20.353	20.353	0.69%
Oct 17, 2025	20.213	20.213	20.213	20.213	-0.04%
Oct 16, 2025	20.222	20.222	20.222	20.222	-0.31%
Oct 15, 2025	20.284	20.284	20.284	20.284	0.29%
Oct 14, 2025	20.226	20.226	20.367	20.142	-0.23%
Oct 13, 2025	20.273	20.273	20.273	20.273	-0.50%
Oct 08, 2025	20.374	20.374	20.374	20.231	0.52%
Oct 07, 2025	20.269	20.269	20.269	20.269	-0.04%
Oct 06, 2025	20.277	20.277	20.277	20.277	0.23%
Oct 03, 2025	20.231	20.231	20.231	20.231	0.06%
Oct 02, 2025	20.218	20.218	20.218	20.169	0.24%
Oct 01, 2025	20.169	20.169	20.169	20.169	0.26%
Sep 30, 2025	20.117	20.117	20.117	20.117	0.12%
Sep 29, 2025	20.093	20.093	20.093	20.093	0.12%
Sep 26, 2025	20.069	20.069	20.069	20.069	0.24%
Sep 25, 2025	20.020	20.020	20.020	20.020	-0.02%
Sep 24, 2025	20.024	20.024	20.024	20.024	0.03%
Sep 23, 2025	20.018	20.018	20.018	20.018	-0.30%

Highest: 20.414

Lowest: 20.018

Difference: 0.396

Average: 20.211

Change %: 1.330

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