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Generali Japon I (0P0000GF1U)

Paris

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194.940 +0.460 +0.24%

01/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010420117

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.91M

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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 %
Apr 01, 2025	194.940	194.940	194.940	194.940	0.24%
Mar 31, 2025	194.480	194.480	194.480	194.480	-2.92%
Mar 28, 2025	200.320	200.320	200.320	200.320	-1.08%
Mar 27, 2025	202.510	202.510	202.510	202.510	-0.26%
Mar 26, 2025	203.040	203.040	203.040	202.810	0.11%
Mar 25, 2025	202.810	202.810	202.810	202.810	0.79%
Mar 24, 2025	201.220	201.220	201.220	201.220	-1.29%
Mar 21, 2025	203.840	203.840	203.840	201.830	1.00%
Mar 20, 2025	201.830	201.830	201.830	201.830	0.40%
Mar 19, 2025	201.020	201.020	201.020	201.020	0.58%
Mar 18, 2025	199.870	199.870	199.870	199.870	1.00%
Mar 17, 2025	197.890	197.890	197.890	197.890	0.38%
Mar 14, 2025	197.140	197.140	197.140	197.140	-0.14%
Mar 13, 2025	197.420	197.420	197.420	197.420	1.07%
Mar 12, 2025	195.330	195.330	195.330	195.330	0.35%
Mar 11, 2025	194.650	194.650	194.650	194.650	-2.17%
Mar 10, 2025	198.960	198.960	198.960	198.960	0.43%
Mar 07, 2025	198.100	198.100	198.100	198.100	-1.54%
Mar 06, 2025	201.200	201.200	201.200	201.200	1.38%
Mar 05, 2025	198.470	198.470	198.470	198.470	-2.23%
Mar 04, 2025	203.000	203.000	203.000	203.000	-0.42%
Mar 03, 2025	203.850	203.850	203.850	203.850	1.09%

Highest: 203.850

Lowest: 194.480

Difference: 9.370

Average: 199.631

Change %: -3.332

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Recent Quotes

Name	Price	Chg.	Chg. %
Generali Japon I	194.940	+0.460	+0.24%
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