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Generali Japon I (0P0000GF1U)

Paris

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191.800 -1.010 -0.52%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010420117

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.69M

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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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Date	Price	Open	High	Low	Change %
Jun 25, 2025	191.800	191.800	191.800	191.800	-0.52%
Jun 24, 2025	192.810	192.810	192.810	192.810	1.13%
Jun 23, 2025	190.660	190.660	190.660	190.660	-0.73%
Jun 20, 2025	192.060	192.060	194.230	192.060	-1.12%
Jun 19, 2025	194.230	194.230	194.230	194.230	-1.00%
Jun 18, 2025	196.190	196.190	196.190	196.190	1.10%
Jun 17, 2025	194.050	194.050	194.050	194.050	0.23%
Jun 16, 2025	193.600	193.600	193.600	193.600	0.24%
Jun 13, 2025	193.130	193.130	194.940	193.130	-0.93%
Jun 12, 2025	194.940	194.940	195.760	194.940	-0.42%
Jun 11, 2025	195.760	195.760	196.120	195.760	-0.18%
Jun 10, 2025	196.120	196.120	196.120	196.120	0.32%
Jun 06, 2025	195.490	195.490	195.490	195.490	0.12%
Jun 05, 2025	195.250	195.250	195.250	195.250	-1.51%
Jun 04, 2025	198.240	198.240	198.240	198.240	0.56%
Jun 03, 2025	197.140	197.140	197.140	197.140	-0.81%
Jun 02, 2025	198.750	198.750	198.750	198.750	-0.35%
May 30, 2025	199.450	199.450	199.450	199.450	1.08%
May 28, 2025	197.310	197.310	197.310	197.310	0.06%
May 27, 2025	197.200	197.200	197.200	197.200	0.04%

Highest: 199.450

Lowest: 190.660

Difference: 8.790

Average: 195.209

Change %: -2.699

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