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Generali Multi Index 20 (0P0000OXC0)

Switzerland

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113.400 -0.070 -0.06%

22/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0109560166

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.51M

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0P0000OXC0 Historical Data

Get free historical data for 0P0000OXC0 fund. You'll find the end of day price of the Generali Multi Index 20 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 %
May 22, 2025	113.400	113.400	113.470	113.400	-0.06%
May 21, 2025	113.470	113.470	113.810	113.470	-0.30%
May 20, 2025	113.810	113.810	114.030	113.810	-0.19%
May 19, 2025	114.030	114.030	114.190	114.030	-0.14%
May 16, 2025	114.190	114.190	114.190	113.800	0.34%
May 15, 2025	113.800	113.800	113.800	113.490	0.27%
May 14, 2025	113.490	113.490	113.640	113.490	-0.13%
May 13, 2025	113.640	113.640	113.770	113.640	-0.11%
May 12, 2025	113.770	113.770	113.880	113.770	-0.10%
May 09, 2025	113.880	113.880	113.880	113.880	-0.09%
May 08, 2025	113.980	113.980	114.270	113.980	-0.25%
May 07, 2025	114.270	114.270	114.270	114.270	0.42%
May 06, 2025	113.790	113.790	113.790	113.600	0.17%
May 05, 2025	113.600	113.600	113.600	113.560	0.04%
May 02, 2025	113.560	113.560	113.560	113.560	-0.07%
Apr 30, 2025	113.640	113.640	113.640	113.640	0.53%
Apr 29, 2025	113.040	113.040	113.040	113.040	0.30%
Apr 28, 2025	112.700	112.700	112.700	112.700	0.06%
Apr 25, 2025	112.630	112.630	112.630	112.350	0.25%
Apr 24, 2025	112.350	112.350	112.350	112.030	0.29%

Highest: 114.270

Lowest: 112.030

Difference: 2.240

Average: 113.552

Change %: 1.223

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