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Generali Italian Equity (0P0000RUYC)

Milan

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24.825 +0.157 +0.64%

26/09 - 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 %
Sep 26, 2025	24.825	24.825	24.825	24.825	0.64%
Sep 19, 2025	24.668	24.668	24.668	24.668	-1.17%
Sep 12, 2025	24.960	24.960	24.960	24.960	2.03%
Sep 05, 2025	24.464	24.464	24.464	24.464	-0.96%
Aug 29, 2025	24.701	24.701	24.701	24.701	-1.90%
Aug 22, 2025	25.179	25.179	25.179	25.179	1.13%
Aug 14, 2025	24.897	24.897	24.897	24.897	2.30%
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%

Highest: 25.179

Lowest: 22.988

Difference: 2.191

Average: 23.909

Change %: 9.400

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