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Generali Japon I (0P0000GF1U)

Paris

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197.000 +0.710 +0.36%

14/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010420117

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.21M

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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 %
May 14, 2025	197.000	197.000	197.000	197.000	0.36%
May 13, 2025	196.290	196.290	196.290	196.290	0.91%
May 12, 2025	194.520	194.520	194.520	194.520	0.27%
May 09, 2025	193.990	193.990	193.990	193.990	0.63%
May 07, 2025	192.770	192.770	192.770	192.770	0.16%
May 06, 2025	192.460	192.460	192.460	192.460	0.31%
May 05, 2025	191.870	191.870	191.870	191.870	0.26%
May 02, 2025	191.370	191.370	191.370	191.370	-0.19%
Apr 30, 2025	191.740	191.740	191.740	191.740	0.64%
Apr 29, 2025	190.530	190.530	190.530	190.530	0.09%
Apr 28, 2025	190.360	190.360	190.360	190.360	1.41%
Apr 25, 2025	187.710	187.710	187.710	186.780	0.50%
Apr 24, 2025	186.780	186.780	186.780	186.780	0.24%
Apr 23, 2025	186.330	186.330	186.330	186.330	1.84%
Apr 22, 2025	182.970	182.970	182.970	182.970	-0.25%
Apr 17, 2025	183.430	183.430	183.430	183.430	1.54%
Apr 16, 2025	180.640	180.640	180.640	180.640	-0.89%
Apr 15, 2025	182.260	182.260	182.260	182.260	1.67%
Apr 14, 2025	179.260	179.260	179.260	179.260	0.93%
Apr 11, 2025	177.610	177.610	184.190	177.610	-3.57%

Highest: 197.000

Lowest: 177.610

Difference: 19.390

Average: 188.494

Change %: 6.955

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Japon I	197.000	+0.710	+0.36%
	Kempen Profielfon.	54.384	-0.038	-0.07%