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Generali Japon I (0P0000GF1U)

Paris

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184.720 -0.040 -0.02%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0010420117

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.74M

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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 %
Apr 26, 2024	184.720	184.720	184.720	184.720	-0.02%
Apr 25, 2024	184.760	184.760	184.760	184.760	-2.21%
Apr 24, 2024	188.940	188.940	188.940	188.940	1.53%
Apr 23, 2024	186.090	186.090	186.090	186.090	-0.36%
Apr 22, 2024	186.760	186.760	186.760	186.760	1.25%
Apr 19, 2024	184.460	184.460	184.460	184.460	-1.76%
Apr 18, 2024	187.770	187.770	187.770	187.770	0.19%
Apr 17, 2024	187.410	187.410	187.410	187.410	-1.26%
Apr 16, 2024	189.800	189.800	189.800	189.800	-2.29%
Apr 15, 2024	194.240	194.240	194.240	194.240	0.23%
Apr 11, 2024	193.800	193.800	193.800	193.800	0.21%
Apr 10, 2024	193.390	193.390	193.390	193.390	4.69%
Apr 26, 2024	184.720	184.720	184.720	184.720	-0.02%
Apr 25, 2024	184.760	184.760	184.760	184.760	-2.21%
Apr 24, 2024	188.940	188.940	188.940	188.940	1.53%
Apr 23, 2024	186.090	186.090	186.090	186.090	-0.36%
Apr 22, 2024	186.760	186.760	186.760	186.760	1.25%
Apr 19, 2024	184.460	184.460	184.460	184.460	-1.76%
Apr 18, 2024	187.770	187.770	187.770	187.770	0.19%
Apr 17, 2024	187.410	187.410	187.410	187.410	-1.26%
Apr 16, 2024	189.800	189.800	189.800	189.800	-2.29%
Apr 15, 2024	194.240	194.240	194.240	194.240	0.23%
Apr 11, 2024	193.800	193.800	193.800	193.800	0.21%
Apr 10, 2024	193.390	193.390	193.390	193.390	-0.21%
Apr 09, 2024	193.790	193.790	193.790	193.790	0.90%
Apr 08, 2024	192.060	192.060	192.060	192.060	0.52%
Apr 05, 2024	191.070	191.070	191.070	191.070	-0.56%
Apr 04, 2024	192.150	192.150	192.150	192.150	0.77%
Apr 03, 2024	190.680	190.680	190.680	190.680	-0.88%
Apr 02, 2024	192.370	192.370	192.370	192.370	-1.12%

Highest: 194.240

Lowest: 184.460

Difference: 9.780

Average: 189.213

Change %: -5.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Japon I	184.720	-0.040	-0.02%