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Generali Fondo Valore Azione (0P00018BXV)

Milan

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23.421 -0.088 -0.37%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018BXV Historical Data

Get free historical data for 0P00018BXV fund. You'll find the end of day price of the Generali Fondo Valore Azione 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 %
Jun 03, 2025	23.421	23.421	23.421	23.421	-0.37%
May 27, 2025	23.509	23.509	23.509	23.509	-0.41%
May 20, 2025	23.606	23.606	23.606	23.606	0.92%
May 13, 2025	23.391	23.391	23.391	23.391	2.55%
May 06, 2025	22.809	22.809	22.809	22.809	2.22%
Apr 29, 2025	22.313	22.313	22.313	22.313	3.27%
Apr 22, 2025	21.607	21.607	21.607	21.607	-0.79%
Apr 15, 2025	21.778	21.778	21.778	21.778	3.11%
Apr 08, 2025	21.122	21.122	21.122	21.122	-8.75%
Apr 01, 2025	23.147	23.147	23.147	23.147	-1.88%
Mar 25, 2025	23.590	23.590	23.590	23.590	0.85%
Mar 18, 2025	23.391	23.391	23.391	23.391	2.40%
Mar 11, 2025	22.842	22.842	22.842	22.842	-3.05%
Mar 04, 2025	23.561	23.561	23.561	23.561	-1.50%
Feb 25, 2025	23.921	23.921	23.921	23.921	-1.08%
Feb 18, 2025	24.181	24.181	24.181	24.181	1.19%
Feb 11, 2025	23.897	23.897	23.897	23.897	1.28%
Feb 04, 2025	23.594	23.594	23.594	23.594	0.91%
Jan 28, 2025	23.381	23.381	23.381	23.381	0.57%
Jan 21, 2025	23.248	23.248	23.248	23.248	2.43%

Highest: 24.181

Lowest: 21.122

Difference: 3.059

Average: 23.115

Change %: 3.190

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