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Generali Global Equity (0P0000RUYB)

Milan

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12.620 -0.098 -0.77%

20/06 - 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 %
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%
May 09, 2025	12.488	12.488	12.488	12.488	0.64%
May 02, 2025	12.408	12.408	12.408	12.408	3.25%
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%

Highest: 13.253

Lowest: 11.465

Difference: 1.788

Average: 12.608

Change %: -3.132

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Recent Quotes

Name	Price	Chg.	Chg. %
Generali Global E.	12.620	-0.098	-0.77%
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