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Generali Multi Index 30 (0P0000Q2UV)

Switzerland

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125.640 -0.180 -0.14%

22/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0109560406

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.9M

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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 %
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%
May 16, 2025	126.520	126.520	126.520	126.020	0.40%
May 15, 2025	126.020	126.020	126.020	125.690	0.26%
May 14, 2025	125.690	125.690	125.870	125.690	-0.14%
May 13, 2025	125.870	125.870	125.940	125.870	-0.06%
May 12, 2025	125.940	125.940	125.940	125.720	0.17%
May 09, 2025	125.720	125.720	125.720	125.720	-0.04%
May 08, 2025	125.770	125.770	125.960	125.770	-0.15%
May 07, 2025	125.960	125.960	125.960	125.960	0.27%
May 06, 2025	125.620	125.620	125.620	125.450	0.14%
May 05, 2025	125.450	125.450	125.450	125.450	0.00%
May 02, 2025	125.450	125.450	125.450	125.450	0.17%
Apr 30, 2025	125.240	125.240	125.240	125.240	0.45%
Apr 29, 2025	124.680	124.680	124.680	124.680	0.29%
Apr 28, 2025	124.320	124.320	124.320	124.320	0.08%
Apr 25, 2025	124.220	124.220	124.220	123.850	0.30%
Apr 24, 2025	123.850	123.850	123.850	123.850	0.33%

Highest: 126.520

Lowest: 123.850

Difference: 2.670

Average: 125.519

Change %: 1.782

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