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Generali Multi Index 30 (0P0000Q2UV)

Switzerland

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128.620 -0.020 -0.02%

23/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0109560406

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.44M

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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 %
Oct 23, 2025	128.620	128.620	128.620	128.620	-0.02%
Oct 22, 2025	128.640	128.640	128.800	128.640	-0.12%
Oct 21, 2025	128.800	128.800	128.800	128.800	0.18%
Oct 20, 2025	128.570	128.570	128.570	128.320	0.19%
Oct 17, 2025	128.320	128.320	128.680	128.320	-0.28%
Oct 16, 2025	128.680	128.680	128.680	128.420	0.20%
Oct 15, 2025	128.420	128.420	128.420	128.420	0.35%
Oct 14, 2025	127.970	127.970	128.030	127.970	-0.05%
Oct 13, 2025	128.030	128.030	128.030	127.790	0.19%
Oct 10, 2025	127.790	127.790	127.940	127.790	-0.12%
Oct 09, 2025	127.940	127.940	127.940	127.940	-0.06%
Oct 08, 2025	128.020	128.020	128.020	127.480	0.42%
Oct 07, 2025	127.480	127.480	127.620	127.480	-0.11%
Oct 06, 2025	127.620	127.620	127.730	127.620	-0.09%
Oct 03, 2025	127.730	127.730	127.730	127.690	0.03%
Oct 02, 2025	127.690	127.690	127.690	127.690	0.18%
Oct 01, 2025	127.460	127.460	127.460	127.460	0.33%
Sep 30, 2025	127.040	127.040	127.090	127.040	-0.04%
Sep 29, 2025	127.090	127.090	127.090	126.840	0.20%
Sep 26, 2025	126.840	126.840	126.840	126.480	0.28%

Highest: 128.800

Lowest: 126.480

Difference: 2.320

Average: 127.938

Change %: 1.692

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