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Generali Global Equity (0P0000RUYB)

Milan

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12.018 +0.293 +2.50%

24/04 - Closed. 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 %
Apr 24, 2025	12.018	12.018	12.018	12.018	2.50%
Apr 17, 2025	11.725	11.725	11.725	11.725	2.27%
Apr 11, 2025	11.465	11.465	11.465	11.465	-0.43%
Apr 04, 2025	11.514	11.514	11.514	11.514	-9.32%
Mar 28, 2025	12.698	12.698	12.698	12.698	-1.39%
Mar 21, 2025	12.877	12.877	12.877	12.877	1.19%
Mar 14, 2025	12.726	12.726	12.726	12.726	-1.18%
Mar 07, 2025	12.878	12.878	12.878	12.878	-2.83%
Feb 28, 2025	13.253	13.253	13.253	13.253	0.34%
Feb 21, 2025	13.208	13.208	13.208	13.208	0.10%
Feb 14, 2025	13.195	13.195	13.195	13.195	0.74%
Feb 07, 2025	13.098	13.098	13.098	13.098	0.54%
Jan 31, 2025	13.028	13.028	13.028	13.028	1.34%
Jan 24, 2025	12.856	12.856	12.856	12.856	0.63%
Jan 17, 2025	12.775	12.775	12.775	12.775	1.93%
Jan 10, 2025	12.533	12.533	12.533	12.533	-0.25%
Jan 03, 2025	12.565	12.565	12.565	12.565	0.65%
Dec 27, 2024	12.484	12.484	12.484	12.484	0.87%
Dec 20, 2024	12.376	12.376	12.376	12.376	-2.22%
Dec 13, 2024	12.657	12.657	12.657	12.657	-0.55%

Highest: 13.253

Lowest: 11.465

Difference: 1.788

Average: 12.596

Change %: -5.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Global E.	12.018	+0.293	+2.50%
	XAG/CAD	44.96	+0.06	+0.12%