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Generali Augusta Azionario Globale (0P0000RVLL)

Milan

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22.201 +0.050 +0.23%

01/10 - 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 %
Oct 01, 2025	22.201	22.201	22.201	22.201	0.23%
Sep 24, 2025	22.151	22.151	22.151	22.151	-0.09%
Sep 17, 2025	22.172	22.172	22.172	22.172	1.12%
Sep 10, 2025	21.926	21.926	21.926	21.926	-0.03%
Sep 03, 2025	21.933	21.933	21.933	21.933	-0.68%
Aug 27, 2025	22.083	22.083	22.083	22.083	0.40%
Aug 20, 2025	21.995	21.995	21.995	21.995	0.94%
Aug 13, 2025	21.790	21.790	21.790	21.790	1.02%
Aug 06, 2025	21.571	21.571	21.571	21.571	-0.21%
Jul 30, 2025	21.617	21.617	21.617	21.617	0.95%
Jul 23, 2025	21.413	21.413	21.413	21.413	0.47%
Jul 16, 2025	21.313	21.313	21.313	21.313	0.31%
Jul 09, 2025	21.247	21.247	21.247	21.247	0.33%
Jul 02, 2025	21.178	21.178	21.178	21.178	1.31%
Jun 25, 2025	20.905	20.905	20.905	20.905	-1.16%
Jun 18, 2025	21.150	21.150	21.150	21.150	-0.85%
Jun 11, 2025	21.331	21.331	21.331	21.331	0.56%
Jun 05, 2025	21.213	21.213	21.213	21.213	0.45%
May 28, 2025	21.117	21.117	21.117	21.117	-0.46%
May 21, 2025	21.215	21.215	21.215	21.215	0.75%

Highest: 22.201

Lowest: 20.905

Difference: 1.296

Average: 21.576

Change %: 5.428

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