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Generali Augusta Azionario Globale (0P0000RVLL)

Milan

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21.790 +0.219 +1.02%

13/08 - 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 %
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%
May 14, 2025	21.058	21.058	21.058	21.058	2.09%
May 07, 2025	20.626	20.626	20.626	20.626	2.24%
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%

Highest: 21.790

Lowest: 18.935

Difference: 2.855

Average: 20.958

Change %: 4.398

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