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Generali Strategia Bilanciata (0P000180DG)

Milan

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20.117 +0.024 +0.12%

30/09 - 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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Date	Price	Open	High	Low	Change %
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%
Sep 22, 2025	20.079	20.079	20.079	20.079	0.10%
Sep 19, 2025	20.059	20.059	20.059	20.059	0.15%
Sep 18, 2025	20.028	20.028	20.028	20.028	0.46%
Sep 17, 2025	19.937	19.937	19.937	19.937	0.06%
Sep 16, 2025	19.925	19.925	19.925	19.925	-0.43%
Sep 15, 2025	20.012	20.012	20.012	20.012	0.20%
Sep 12, 2025	19.972	19.972	19.972	19.972	-0.13%
Sep 11, 2025	19.997	19.997	19.997	19.997	0.33%
Sep 10, 2025	19.932	19.932	19.932	19.932	-0.06%
Sep 09, 2025	19.943	19.943	19.943	19.943	0.14%
Sep 08, 2025	19.916	19.916	19.916	19.916	0.19%
Sep 05, 2025	19.878	19.878	19.878	19.878	-0.40%
Sep 04, 2025	19.957	19.957	19.957	19.957	0.58%

Highest: 20.117

Lowest: 19.878

Difference: 0.239

Average: 19.999

Change %: 1.391

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