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Generali Japon I (0P0000GF1U)

Paris

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208.140 -3.620 -1.71%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010420117

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.51M

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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 %
Oct 14, 2025	208.140	208.140	208.140	208.140	-1.71%
Oct 13, 2025	211.760	211.760	211.760	211.760	0.10%
Oct 10, 2025	211.540	211.540	215.300	211.540	-1.75%
Oct 09, 2025	215.300	215.300	215.300	215.300	0.81%
Oct 08, 2025	213.580	213.580	213.580	213.580	-0.49%
Oct 07, 2025	214.640	214.640	214.640	214.640	-0.27%
Oct 06, 2025	215.230	215.230	215.230	215.230	1.36%
Oct 03, 2025	212.340	212.340	212.340	209.910	1.16%
Oct 02, 2025	209.910	209.910	209.910	209.910	-0.11%
Oct 01, 2025	210.140	210.140	210.140	210.140	-0.83%
Sep 30, 2025	211.890	211.890	211.890	211.890	0.62%
Sep 29, 2025	210.580	210.580	210.580	210.580	-0.73%
Sep 26, 2025	212.120	212.120	212.120	211.980	0.07%
Sep 25, 2025	211.980	211.980	211.980	211.980	0.32%
Sep 24, 2025	211.300	211.300	211.300	211.300	-0.18%
Sep 23, 2025	211.690	211.690	211.690	211.690	-0.06%
Sep 22, 2025	211.810	211.810	211.810	211.810	0.65%
Sep 19, 2025	210.450	210.450	210.450	210.450	-0.20%
Sep 18, 2025	210.870	210.870	210.870	210.690	0.09%
Sep 17, 2025	210.690	210.690	210.690	210.690	-0.37%

Highest: 215.300

Lowest: 208.140

Difference: 7.160

Average: 211.798

Change %: -1.575

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Japon I	208.140	-3.620	-1.71%
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