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Generali Fondo Valore Azione (0P00018BXV)

Milan

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24.507 +0.054 +0.22%

30/09 - 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 30, 2025	24.507	24.507	24.507	24.507	0.22%
Sep 23, 2025	24.453	24.453	24.453	24.453	0.99%
Sep 16, 2025	24.213	24.213	24.213	24.213	0.17%
Sep 09, 2025	24.172	24.172	24.172	24.172	1.52%
Sep 02, 2025	23.809	23.809	23.809	23.809	-1.42%
Aug 26, 2025	24.153	24.153	24.153	24.153	-0.28%
Aug 19, 2025	24.221	24.221	24.221	24.221	1.24%
Aug 12, 2025	23.924	23.924	23.924	23.924	1.31%
Aug 05, 2025	23.614	23.614	23.614	23.614	-1.09%
Jul 29, 2025	23.874	23.874	23.874	23.874	1.52%
Jul 22, 2025	23.516	23.516	23.516	23.516	-0.13%
Jul 15, 2025	23.547	23.547	23.547	23.547	0.33%
Jul 08, 2025	23.470	23.470	23.470	23.470	0.67%
Jul 01, 2025	23.314	23.314	23.314	23.314	0.15%
Jun 24, 2025	23.279	23.279	23.279	23.279	0.00%
Jun 17, 2025	23.279	23.279	23.279	23.279	-1.53%
Jun 10, 2025	23.640	23.640	23.640	23.640	0.94%
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%

Highest: 24.507

Lowest: 23.279

Difference: 1.228

Average: 23.776

Change %: 4.771

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