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Generali Japon I (0P0000GF1U)

Paris

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186.330 +3.360 +1.84%

23/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010420117

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.99M

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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 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%
Apr 10, 2025	184.190	184.190	184.190	184.190	6.96%
Apr 09, 2025	172.200	172.200	172.200	172.200	-3.53%
Apr 08, 2025	178.500	178.500	178.500	178.500	6.29%
Apr 07, 2025	167.930	167.930	167.930	167.930	-7.52%
Apr 04, 2025	181.590	181.590	187.630	181.590	-3.22%
Apr 03, 2025	187.630	187.630	187.630	187.630	-2.71%
Apr 02, 2025	192.850	192.850	192.850	192.850	-1.07%
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%

Highest: 203.040

Lowest: 167.930

Difference: 35.110

Average: 185.931

Change %: -8.126

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