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GENERALI Multi Index 30 (0P0000Q2UV)

Switzerland

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128.410 -0.170 -0.13%

10/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0109560406

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.88M

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0P0000Q2UV Historical Data

Get free historical data for 0P0000Q2UV fund. You'll find the end of day price of the GENERALI Multi Index 30 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 %
Dec 10, 2025	128.410	128.410	128.410	128.410	-0.13%
Dec 09, 2025	128.580	128.580	128.580	128.580	-0.15%
Dec 08, 2025	128.770	128.770	129.280	128.770	-0.39%
Dec 05, 2025	129.280	129.280	129.280	129.280	0.00%
Dec 04, 2025	129.280	129.280	129.280	129.200	0.06%
Dec 03, 2025	129.200	129.200	129.200	129.160	0.03%
Dec 02, 2025	129.160	129.160	129.160	128.960	0.16%
Dec 01, 2025	128.960	128.960	129.120	128.960	-0.12%
Nov 28, 2025	129.120	129.120	129.130	129.120	-0.01%
Nov 27, 2025	129.130	129.130	129.180	129.130	-0.04%
Nov 26, 2025	129.180	129.180	129.180	129.180	0.22%
Nov 25, 2025	128.900	128.900	128.900	128.400	0.39%
Nov 24, 2025	128.400	128.400	128.400	128.400	0.10%
Nov 21, 2025	128.270	128.270	128.270	128.190	0.06%
Nov 20, 2025	128.190	128.190	128.190	128.190	0.05%
Nov 19, 2025	128.130	128.130	128.130	128.130	0.16%
Nov 18, 2025	127.930	127.930	128.340	127.930	-0.32%
Nov 17, 2025	128.340	128.340	128.380	128.340	-0.03%
Nov 14, 2025	128.380	128.380	128.380	128.380	-0.27%
Nov 13, 2025	128.730	128.730	129.150	128.730	-0.33%
Nov 12, 2025	129.150	129.150	129.150	129.150	0.19%
Nov 11, 2025	128.900	128.900	128.900	128.600	0.23%

Highest: 129.280

Lowest: 127.930

Difference: 1.350

Average: 128.745

Change %: -0.148

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