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Generali Multi Index 20 (0P0000OXC0)

Switzerland

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115.750 -0.020 -0.02%

23/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0109560166

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.61M

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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 %
Oct 23, 2025	115.750	115.750	115.770	115.750	-0.02%
Oct 22, 2025	115.770	115.770	115.890	115.770	-0.10%
Oct 21, 2025	115.890	115.890	115.890	115.890	0.19%
Oct 20, 2025	115.670	115.670	115.670	115.490	0.16%
Oct 17, 2025	115.490	115.490	115.730	115.490	-0.21%
Oct 16, 2025	115.730	115.730	115.730	115.600	0.11%
Oct 15, 2025	115.600	115.600	115.600	115.250	0.30%
Oct 14, 2025	115.250	115.250	115.250	115.240	0.01%
Oct 13, 2025	115.240	115.240	115.240	115.000	0.21%
Oct 10, 2025	115.000	115.000	115.000	114.980	0.02%
Oct 09, 2025	114.980	114.980	115.020	114.980	-0.03%
Oct 08, 2025	115.020	115.020	115.020	114.600	0.37%
Oct 07, 2025	114.600	114.600	114.720	114.600	-0.10%
Oct 06, 2025	114.720	114.720	114.830	114.720	-0.10%
Oct 03, 2025	114.830	114.830	114.830	114.830	0.00%
Oct 02, 2025	114.830	114.830	114.830	114.830	0.10%
Oct 01, 2025	114.710	114.710	114.710	114.530	0.16%
Sep 30, 2025	114.530	114.530	114.640	114.530	-0.10%
Sep 29, 2025	114.640	114.640	114.640	114.470	0.15%
Sep 26, 2025	114.470	114.470	114.470	114.170	0.26%
Sep 25, 2025	114.170	114.170	114.250	114.170	-0.07%
Sep 24, 2025	114.250	114.250	114.500	114.250	-0.22%

Highest: 115.890

Lowest: 114.170

Difference: 1.720

Average: 115.052

Change %: 1.092

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