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Generali Italian Equity (0P0000RUYC)

Milan

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24.338 +0.944 +4.04%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000RUYC Historical Data

Get free historical data for 0P0000RUYC fund. You'll find the end of day price of the Generali Italian 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 %
Aug 08, 2025	24.338	24.338	24.338	24.338	4.04%
Aug 01, 2025	23.394	23.394	23.394	23.394	-1.92%
Jul 25, 2025	23.852	23.852	23.852	23.852	1.36%
Jul 18, 2025	23.532	23.532	23.532	23.532	0.53%
Jul 11, 2025	23.409	23.409	23.409	23.409	1.11%
Jul 04, 2025	23.153	23.153	23.153	23.153	-0.69%
Jun 27, 2025	23.313	23.313	23.313	23.313	1.41%
Jun 20, 2025	22.988	22.988	22.988	22.988	-0.21%
Jun 13, 2025	23.036	23.036	23.036	23.036	-2.63%
Jun 06, 2025	23.658	23.658	23.658	23.658	0.89%
May 30, 2025	23.449	23.449	23.449	23.449	1.50%
May 23, 2025	23.102	23.102	23.102	23.102	-0.73%
May 16, 2025	23.271	23.271	23.271	23.271	2.55%
May 09, 2025	22.692	22.692	22.692	22.692	2.09%
May 02, 2025	22.228	22.228	22.228	22.228	3.80%
Apr 24, 2025	21.415	21.415	21.415	21.415	2.36%
Apr 17, 2025	20.922	20.922	20.922	20.922	4.94%
Apr 11, 2025	19.937	19.937	19.937	19.937	-1.44%
Apr 04, 2025	20.229	20.229	20.229	20.229	-9.14%
Mar 28, 2025	22.264	22.264	22.264	22.264	-0.88%

Highest: 24.338

Lowest: 19.937

Difference: 4.401

Average: 22.709

Change %: 8.352

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