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Generali Japon I (0P0000GF1U)

Paris

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192.830 +1.310 +0.68%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010420117

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.53M

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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 %
Jul 17, 2025	192.830	192.830	192.830	192.830	0.68%
Jul 16, 2025	191.520	191.520	191.520	191.520	0.15%
Jul 15, 2025	191.230	191.230	192.070	191.230	-0.44%
Jul 11, 2025	192.070	192.070	192.070	192.070	0.01%
Jul 10, 2025	192.050	192.050	192.050	192.050	-0.34%
Jul 09, 2025	192.710	192.710	192.710	192.710	0.51%
Jul 08, 2025	191.730	191.730	191.730	191.730	-0.22%
Jul 07, 2025	192.150	192.150	192.150	192.150	-1.18%
Jul 04, 2025	194.450	194.450	194.450	194.430	0.01%
Jul 03, 2025	194.430	194.430	194.430	194.430	-0.37%
Jul 02, 2025	195.150	195.150	195.150	195.150	-0.38%
Jul 01, 2025	195.900	195.900	195.900	195.900	-0.49%
Jun 30, 2025	196.870	196.870	196.870	196.870	0.60%
Jun 27, 2025	195.690	195.690	195.690	193.630	1.06%
Jun 26, 2025	193.630	193.630	193.630	193.630	0.95%
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%

Highest: 196.870

Lowest: 190.660

Difference: 6.210

Average: 193.198

Change %: -1.713

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