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Generali Euro Blue Chips (0P0000RUY8)

Milan

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10.352 +0.395 +3.97%

17/04 - Closed. 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 %
Apr 17, 2025	10.352	10.352	10.352	10.352	3.97%
Apr 11, 2025	9.957	9.957	9.957	9.957	-1.68%
Apr 04, 2025	10.127	10.127	10.127	10.127	-8.76%
Mar 28, 2025	11.099	11.099	11.099	11.099	-1.12%
Mar 21, 2025	11.225	11.225	11.225	11.225	0.71%
Mar 14, 2025	11.146	11.146	11.146	11.146	-0.85%
Mar 07, 2025	11.241	11.241	11.241	11.241	-0.83%
Feb 28, 2025	11.335	11.335	11.335	11.335	1.22%
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%

Highest: 11.335

Lowest: 9.957

Difference: 1.378

Average: 10.701

Change %: -0.097

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