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Generali Aktivmix Ertrag (0P00001BT2)

Xetra

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66.770 +0.010 +0.01%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

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

ISIN: DE0004156302

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.74M

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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 %
Jul 16, 2025	66.770	66.770	66.770	66.760	0.01%
Jul 15, 2025	66.760	66.760	66.760	66.760	-0.01%
Jul 14, 2025	66.770	66.770	66.770	66.770	-0.12%
Jul 11, 2025	66.850	66.850	66.850	66.850	-0.01%
Jul 10, 2025	66.860	66.860	66.860	66.820	0.06%
Jul 09, 2025	66.820	66.820	66.820	66.820	-0.03%
Jul 08, 2025	66.840	66.840	66.870	66.840	-0.04%
Jul 07, 2025	66.870	66.870	66.890	66.870	-0.03%
Jul 04, 2025	66.890	66.890	66.890	66.890	0.15%
Jul 03, 2025	66.790	66.790	66.790	66.770	0.03%
Jul 02, 2025	66.770	66.770	66.770	66.730	0.06%
Jul 01, 2025	66.730	66.730	66.730	66.660	0.11%
Jun 30, 2025	66.660	66.660	66.670	66.660	-0.01%
Jun 27, 2025	66.670	66.670	66.670	66.640	0.05%
Jun 26, 2025	66.640	66.640	66.640	66.640	0.00%
Jun 25, 2025	66.640	66.640	66.640	66.570	0.11%
Jun 24, 2025	66.570	66.570	66.570	66.520	0.08%
Jun 23, 2025	66.520	66.520	66.520	66.460	0.09%
Jun 20, 2025	66.460	66.460	66.460	66.460	-0.02%
Jun 18, 2025	66.470	66.470	66.470	66.470	-0.11%
Jun 17, 2025	66.540	66.540	66.540	66.450	0.14%

Highest: 66.890

Lowest: 66.450

Difference: 0.440

Average: 66.709

Change %: 0.482

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