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Generali Euro Blue Chips (0P0000RUY8)

Milan

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11.198 +0.050 +0.47%

21/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000RUY8 Historical Data

Get free historical data for 0P0000RUY8 fund. You'll find the end of day price of the Generali Euro Blue Chips 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 %
Feb 21, 2025	11.198	11.198	11.198	11.198	0.47%
Feb 14, 2025	11.146	11.146	11.146	11.146	1.54%
Feb 07, 2025	10.977	10.977	10.977	10.977	0.81%
Jan 31, 2025	10.889	10.889	10.889	10.889	1.67%
Jan 24, 2025	10.710	10.710	10.710	10.710	1.11%
Jan 17, 2025	10.592	10.592	10.592	10.592	2.22%
Jan 10, 2025	10.362	10.362	10.362	10.362	0.80%
Jan 03, 2025	10.280	10.280	10.280	10.280	0.33%
Dec 27, 2024	10.246	10.246	10.246	10.246	0.89%
Dec 20, 2024	10.156	10.156	10.156	10.156	-2.78%
Dec 13, 2024	10.446	10.446	10.446	10.446	-0.80%
Dec 06, 2024	10.530	10.530	10.530	10.530	1.62%
Nov 29, 2024	10.362	10.362	10.362	10.362	0.13%
Nov 22, 2024	10.349	10.349	10.349	10.349	0.95%
Nov 15, 2024	10.252	10.252	10.252	10.252	-0.58%
Nov 08, 2024	10.312	10.312	10.312	10.312	0.06%
Oct 31, 2024	10.306	10.306	10.306	10.306	-2.13%
Oct 25, 2024	10.530	10.530	10.530	10.530	-1.02%
Oct 18, 2024	10.639	10.639	10.639	10.639	0.51%
Oct 11, 2024	10.585	10.585	10.585	10.585	0.68%
Oct 04, 2024	10.513	10.513	10.513	10.513	-1.67%
Sep 27, 2024	10.692	10.692	10.692	10.692	2.32%
Sep 20, 2024	10.450	10.450	10.450	10.450	-0.31%
Sep 13, 2024	10.483	10.483	10.483	10.483	1.55%
Sep 06, 2024	10.323	10.323	10.323	10.323	-3.12%
Aug 30, 2024	10.655	10.655	10.655	10.655	1.13%
Aug 23, 2024	10.536	10.536	10.536	10.536	-5.91%
Feb 21, 2025	11.198	11.198	11.198	11.198	0.47%
Feb 14, 2025	11.146	11.146	11.146	11.146	1.54%
Feb 07, 2025	10.977	10.977	10.977	10.977	0.81%

Highest: 11.198

Lowest: 10.156

Difference: 1.042

Average: 10.595

Change %: 2.838

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Euro Blu.	11.198	+0.050	+0.47%