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Generali Aktivmix Ertrag (0P00001BT2)

Xetra

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66.940 -0.160 -0.24%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Generali Investments Partners S.p.A. SGR

ISIN: DE0004156302

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.58M

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0P00001BT2 Historical Data

Get free historical data for 0P00001BT2 fund. You'll find the end of day price of the Generali Aktivmix Ertrag 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 %
Sep 03, 2025	66.940	66.940	66.940	66.940	-0.24%
Sep 02, 2025	67.100	67.100	67.130	67.100	-0.04%
Sep 01, 2025	67.130	67.130	67.130	67.130	-0.10%
Aug 29, 2025	67.200	67.200	67.200	67.190	0.01%
Aug 28, 2025	67.190	67.190	67.190	67.190	0.07%
Aug 27, 2025	67.140	67.140	67.140	67.140	0.07%
Aug 26, 2025	67.090	67.090	67.090	67.090	-0.19%
Aug 25, 2025	67.220	67.220	67.220	67.220	0.21%
Aug 22, 2025	67.080	67.080	67.190	67.080	-0.16%
Aug 21, 2025	67.190	67.190	67.190	67.190	0.04%
Aug 20, 2025	67.160	67.160	67.160	67.160	-0.03%
Aug 19, 2025	67.180	67.180	67.180	67.160	0.03%
Aug 18, 2025	67.160	67.160	67.190	67.160	-0.04%
Aug 15, 2025	67.190	67.190	67.220	67.190	-0.04%
Aug 14, 2025	67.220	67.220	67.220	67.110	0.16%
Aug 13, 2025	67.110	67.110	67.110	67.110	0.01%
Aug 12, 2025	67.100	67.100	67.100	67.080	0.03%
Aug 11, 2025	67.080	67.080	67.080	67.080	-0.03%
Aug 08, 2025	67.100	67.100	67.100	67.070	0.04%
Aug 07, 2025	67.070	67.070	67.070	67.040	0.04%
Aug 06, 2025	67.040	67.040	67.040	67.030	0.01%
Aug 05, 2025	67.030	67.030	67.030	66.880	0.22%
Aug 04, 2025	66.880	66.880	66.880	66.880	-0.06%

Highest: 67.220

Lowest: 66.880

Difference: 0.340

Average: 67.113

Change %: 0.030

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