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Generali Fondo Valore Azione (0P00018BXV)

Milan

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24.153 -0.068 -0.28%

26/08 - 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 %
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%
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%

Highest: 24.221

Lowest: 21.607

Difference: 2.614

Average: 23.313

Change %: 14.350

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