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Generali Aktivmix Dynamik Protect 80 (0P0000GH7T)

Xetra

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110.450 +0.130 +0.12%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0H0WU9

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.3M

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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 %
May 12, 2025	110.450	110.450	110.450	110.450	0.12%
May 09, 2025	110.320	110.320	110.360	110.320	-0.04%
May 08, 2025	110.360	110.360	110.400	110.360	-0.04%
May 07, 2025	110.400	110.400	110.400	110.380	0.02%
May 06, 2025	110.380	110.380	110.380	110.260	0.11%
May 05, 2025	110.260	110.260	110.260	110.170	0.08%
May 02, 2025	110.170	110.170	110.170	110.170	0.16%
Apr 30, 2025	109.990	109.990	109.990	109.990	0.05%
Apr 29, 2025	109.930	109.930	109.930	109.930	0.09%
Apr 28, 2025	109.830	109.830	109.830	109.830	0.10%
Apr 25, 2025	109.720	109.720	109.720	109.720	0.47%
Apr 24, 2025	109.210	109.210	109.210	108.760	0.41%
Apr 23, 2025	108.760	108.760	108.760	108.600	0.15%
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%

Highest: 110.450

Lowest: 107.170

Difference: 3.280

Average: 109.321

Change %: 2.897

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Recent Quotes

Name	Price	Chg.	Chg. %
Generali AktivMix.	110.450	+0.130	+0.12%
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