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Generali Multi Index 20 (0P0000OXC0)

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113.680 -0.180    -0.16%
17/06 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0109560166 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 29.21M
Fortuna Multi Index 20 113.680 -0.180 -0.16%

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.
Time Frame:
19/05/2025 - 18/06/2025
 
Date Price Open High Low Change %
Jun 17, 2025 113.680 113.680 113.860 113.680 -0.16%
Jun 16, 2025 113.860 113.860 113.990 113.860 -0.11%
Jun 13, 2025 113.990 113.990 114.510 113.990 -0.45%
Jun 12, 2025 114.510 114.510 114.510 114.510 0.19%
Jun 11, 2025 114.290 114.290 114.320 114.290 -0.03%
Jun 10, 2025 114.320 114.320 114.320 114.320 -0.01%
Jun 06, 2025 114.330 114.330 114.330 114.330 0.12%
Jun 05, 2025 114.190 114.190 114.680 114.190 -0.43%
Jun 04, 2025 114.680 114.680 114.680 114.600 0.07%
Jun 03, 2025 114.600 114.600 114.600 114.140 0.40%
Jun 02, 2025 114.140 114.140 114.320 114.140 -0.16%
May 30, 2025 114.320 114.320 114.320 114.320 0.18%
May 28, 2025 114.120 114.120 114.120 114.120 -0.12%
May 27, 2025 114.260 114.260 114.260 114.260 0.38%
May 26, 2025 113.830 113.830 113.830 113.330 0.44%
May 23, 2025 113.330 113.330 113.400 113.330 -0.06%
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%
Highest: 114.680 Lowest: 113.330 Difference: 1.350 Average: 114.058 Change %: -0.447
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