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Generali Augusta Azionario Globale (0P0000RVLL)

Milan

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20.175 +0.551 +2.81%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000RVLL Historical Data

Get free historical data for 0P0000RVLL fund. You'll find the end of day price of the Generali Augusta Azionario Globale 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 30, 2025	20.175	20.175	20.175	20.175	2.81%
Apr 16, 2025	19.624	19.624	19.624	19.624	3.64%
Apr 09, 2025	18.935	18.935	18.935	18.935	-8.18%
Apr 02, 2025	20.621	20.621	20.621	20.621	-2.09%
Mar 26, 2025	21.062	21.062	21.062	21.062	0.91%
Mar 19, 2025	20.872	20.872	20.872	20.872	0.35%
Mar 12, 2025	20.800	20.800	20.800	20.800	-3.61%
Mar 05, 2025	21.580	21.580	21.580	21.580	0.06%
Feb 26, 2025	21.568	21.568	21.568	21.568	-0.37%
Feb 19, 2025	21.649	21.649	21.649	21.649	0.68%
Feb 12, 2025	21.503	21.503	21.503	21.503	1.15%
Feb 05, 2025	21.259	21.259	21.259	21.259	1.06%
Jan 29, 2025	21.037	21.037	21.037	21.037	-0.54%
Jan 22, 2025	21.152	21.152	21.152	21.152	2.15%
Jan 15, 2025	20.707	20.707	20.707	20.707	-1.08%
Jan 09, 2025	20.933	20.933	20.933	20.933	0.90%
Jan 02, 2025	20.746	20.746	20.746	20.746	0.24%
Dec 27, 2024	20.697	20.697	20.697	20.697	-1.41%
Dec 18, 2024	20.992	20.992	20.992	20.992	-0.96%
Dec 11, 2024	21.195	21.195	21.195	21.195	1.36%

Highest: 21.649

Lowest: 18.935

Difference: 2.714

Average: 20.855

Change %: -3.515

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Augusta .	20.175	+0.551	+2.81%
	GS Emerging Marke.	142.440	-0.220	-0.15%