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Generali Aktivmix Dynamik Protect 80 (0P0000GH7T)

Xetra

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108.600 +0.080 +0.07%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0H0WU9

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.2M

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0P0000GH7T Historical Data

Get free historical data for 0P0000GH7T fund. You'll find the end of day price of the Generali Aktivmix Dynamik Protect 80 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 %
Apr 22, 2025	108.600	108.600	108.600	108.600	0.07%
Apr 17, 2025	108.520	108.520	108.520	108.520	0.00%
Apr 16, 2025	108.520	108.520	108.520	108.520	0.14%
Apr 15, 2025	108.370	108.370	108.370	107.680	0.64%
Apr 14, 2025	107.680	107.680	107.680	107.680	-0.09%
Apr 11, 2025	107.780	107.780	107.780	107.170	0.57%
Apr 10, 2025	107.170	107.170	107.340	107.170	-0.16%
Apr 09, 2025	107.340	107.340	107.340	107.070	0.25%
Apr 08, 2025	107.070	107.070	107.780	107.070	-0.66%
Apr 07, 2025	107.780	107.780	108.960	107.780	-1.08%
Apr 04, 2025	108.960	108.960	109.770	108.960	-0.74%
Apr 03, 2025	109.770	109.770	109.770	109.770	0.00%
Apr 02, 2025	109.770	109.770	109.770	109.770	0.19%
Apr 01, 2025	109.560	109.560	109.690	109.560	-0.12%
Mar 31, 2025	109.690	109.690	109.910	109.690	-0.20%
Mar 28, 2025	109.910	109.910	109.910	109.910	0.02%
Mar 27, 2025	109.890	109.890	109.890	109.890	-0.25%
Mar 26, 2025	110.160	110.160	110.160	110.130	0.03%
Mar 25, 2025	110.130	110.130	110.130	110.000	0.12%
Mar 24, 2025	110.000	110.000	110.000	109.990	0.01%

Highest: 110.160

Lowest: 107.070

Difference: 3.090

Average: 108.833

Change %: -1.264

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