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Generali Japon I (0P0000GF1U)

Paris

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198.510 -0.460 -0.23%

18/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010420117

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.95M

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0P0000GF1U Historical Data

Get free historical data for 0P0000GF1U fund. You'll find the end of day price of the Generali Japon I 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 18, 2024	198.510	198.510	198.510	198.510	-0.23%
Dec 17, 2024	198.970	198.970	198.970	198.970	0.08%
Dec 16, 2024	198.820	198.820	198.820	198.820	-0.77%
Dec 13, 2024	200.360	200.360	200.360	200.360	-1.98%
Dec 12, 2024	204.410	204.410	204.410	204.410	0.97%
Dec 11, 2024	202.450	202.450	202.450	202.450	0.20%
Dec 10, 2024	202.050	202.050	202.050	202.050	0.33%
Dec 09, 2024	201.380	201.380	201.380	201.380	-0.68%
Dec 06, 2024	202.750	202.750	202.750	202.750	-0.35%
Dec 05, 2024	203.470	203.470	203.470	203.470	-0.12%
Dec 04, 2024	203.710	203.710	203.710	203.710	-1.33%
Dec 03, 2024	206.450	206.450	206.450	206.450	1.35%
Dec 02, 2024	203.690	203.690	203.690	203.690	2.37%
Nov 29, 2024	198.980	198.980	198.980	198.980	0.60%
Nov 28, 2024	197.790	197.790	197.790	197.790	0.70%
Nov 27, 2024	196.410	196.410	196.410	196.410	-0.19%
Nov 26, 2024	196.780	196.780	196.780	196.780	-0.29%
Nov 25, 2024	197.360	197.360	197.360	197.360	0.45%
Nov 22, 2024	196.480	196.480	196.480	196.480	1.17%

Highest: 206.450

Lowest: 196.410

Difference: 10.040

Average: 200.569

Change %: 2.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Japon I	198.510	-0.460	-0.23%