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Generali Strategia Prudente (0P000180DH)

Milan

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15.047 +0.008 +0.05%

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

0P000180DH Historical Data

Get free historical data for 0P000180DH fund. You'll find the end of day price of the Generali Strategia Prudente 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	15.047	15.047	15.047	15.047	0.05%
Sep 29, 2025	15.039	15.039	15.039	15.039	0.22%
Sep 26, 2025	15.006	15.006	15.006	15.006	0.17%
Sep 25, 2025	14.980	14.980	14.980	14.980	-0.09%
Sep 24, 2025	14.994	14.994	14.994	14.994	-0.01%
Sep 23, 2025	14.996	14.996	14.996	14.996	-0.11%
Sep 22, 2025	15.012	15.012	15.012	15.012	0.00%
Sep 19, 2025	15.012	15.012	15.012	15.012	0.03%
Sep 18, 2025	15.008	15.008	15.008	15.008	-0.03%
Sep 17, 2025	15.012	15.012	15.012	15.012	0.09%
Sep 16, 2025	14.998	14.998	14.998	14.998	-0.19%
Sep 15, 2025	15.026	15.026	15.026	15.026	0.21%
Sep 12, 2025	14.994	14.994	14.994	14.994	-0.24%
Sep 11, 2025	15.030	15.030	15.030	15.030	0.18%
Sep 10, 2025	15.003	15.003	15.003	15.003	0.00%
Sep 09, 2025	15.003	15.003	15.003	15.003	0.01%
Sep 08, 2025	15.001	15.001	15.001	15.001	0.19%
Sep 05, 2025	14.972	14.972	14.972	14.972	0.01%
Sep 04, 2025	14.971	14.971	14.971	14.971	0.36%
Sep 03, 2025	14.917	14.917	14.917	14.917	0.30%

Highest: 15.047

Lowest: 14.917

Difference: 0.130

Average: 15.001

Change %: 1.170

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