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Generali Global Equity (0P0000RUYB)

Milan

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13.415 +0.039 +0.29%

26/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000RUYB Historical Data

Get free historical data for 0P0000RUYB fund. You'll find the end of day price of the Generali Global Equity 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 %
Sep 26, 2025	13.415	13.415	13.415	13.415	0.29%
Sep 19, 2025	13.376	13.376	13.376	13.376	0.35%
Sep 12, 2025	13.330	13.330	13.330	13.330	1.21%
Sep 05, 2025	13.171	13.171	13.171	13.171	-0.08%
Aug 29, 2025	13.181	13.181	13.181	13.181	-0.91%
Aug 22, 2025	13.302	13.302	13.302	13.302	0.61%
Aug 14, 2025	13.222	13.222	13.222	13.222	1.33%
Aug 08, 2025	13.048	13.048	13.048	13.048	1.92%
Aug 01, 2025	12.802	12.802	12.802	12.802	-1.65%
Jul 25, 2025	13.017	13.017	13.017	13.017	1.09%
Jul 18, 2025	12.877	12.877	12.877	12.877	0.14%
Jul 11, 2025	12.859	12.859	12.859	12.859	0.58%
Jul 04, 2025	12.785	12.785	12.785	12.785	0.11%
Jun 27, 2025	12.771	12.771	12.771	12.771	1.20%
Jun 20, 2025	12.620	12.620	12.620	12.620	-0.77%
Jun 13, 2025	12.718	12.718	12.718	12.718	-1.43%
Jun 06, 2025	12.902	12.902	12.902	12.902	0.68%
May 30, 2025	12.815	12.815	12.815	12.815	1.02%
May 23, 2025	12.685	12.685	12.685	12.685	-1.38%
May 16, 2025	12.862	12.862	12.862	12.862	2.99%

Highest: 13.415

Lowest: 12.620

Difference: 0.795

Average: 12.988

Change %: 7.423

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