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Generali Multi Index 30 (0P0000Q2UV)

Switzerland

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125.720 -0.260 -0.21%

17/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0109560406

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.52M

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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 %
Jun 17, 2025	125.720	125.720	125.980	125.720	-0.21%
Jun 16, 2025	125.980	125.980	126.070	125.980	-0.07%
Jun 13, 2025	126.070	126.070	126.780	126.070	-0.56%
Jun 12, 2025	126.780	126.780	126.780	126.780	0.12%
Jun 11, 2025	126.630	126.630	126.680	126.630	-0.04%
Jun 10, 2025	126.680	126.680	126.680	126.680	-0.02%
Jun 06, 2025	126.700	126.700	126.700	126.700	0.16%
Jun 05, 2025	126.500	126.500	126.910	126.500	-0.32%
Jun 04, 2025	126.910	126.910	126.910	126.910	0.09%
Jun 03, 2025	126.800	126.800	126.800	126.210	0.47%
Jun 02, 2025	126.210	126.210	126.440	126.210	-0.18%
May 30, 2025	126.440	126.440	126.440	126.440	0.14%
May 28, 2025	126.260	126.260	126.260	126.260	-0.22%
May 27, 2025	126.540	126.540	126.540	126.540	0.44%
May 26, 2025	125.990	125.990	125.990	125.370	0.49%
May 23, 2025	125.370	125.370	125.640	125.370	-0.21%
May 22, 2025	125.640	125.640	125.820	125.640	-0.14%
May 21, 2025	125.820	125.820	126.230	125.820	-0.32%
May 20, 2025	126.230	126.230	126.380	126.230	-0.12%
May 19, 2025	126.380	126.380	126.520	126.380	-0.11%

Highest: 126.910

Lowest: 125.370

Difference: 1.540

Average: 126.283

Change %: -0.632

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Recent Quotes

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