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Generali Prudence I (LP65115597)

Paris

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4,260.340 +0.520 +0.01%

04/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010607713

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.11M

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LP65115597 Historical Data

Get free historical data for LP65115597 fund. You'll find the end of day price of the Generali Prudence 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 %
Jun 04, 2025	4,260.340	4,260.340	4,260.340	4,260.340	0.01%
Jun 03, 2025	4,259.820	4,259.820	4,259.820	4,259.820	0.12%
Jun 02, 2025	4,254.910	4,254.910	4,254.910	4,254.910	-0.07%
May 30, 2025	4,257.960	4,257.960	4,257.960	4,257.960	0.13%
May 28, 2025	4,252.300	4,252.300	4,252.300	4,252.300	-0.09%
May 27, 2025	4,256.230	4,256.230	4,256.230	4,256.230	0.22%
May 26, 2025	4,246.800	4,246.800	4,246.800	4,246.800	0.14%
May 23, 2025	4,240.930	4,240.930	4,246.450	4,240.930	-0.13%
May 22, 2025	4,246.450	4,246.450	4,246.450	4,246.450	-0.00%
May 21, 2025	4,246.520	4,246.520	4,246.520	4,246.520	-0.17%
May 20, 2025	4,253.570	4,253.570	4,253.570	4,253.570	0.10%
May 19, 2025	4,249.460	4,249.460	4,249.460	4,249.460	0.04%
May 16, 2025	4,247.940	4,247.940	4,247.940	4,239.380	0.20%
May 15, 2025	4,239.380	4,239.380	4,239.380	4,239.380	0.20%
May 14, 2025	4,230.720	4,230.720	4,230.720	4,230.720	-0.01%
May 13, 2025	4,231.320	4,231.320	4,231.320	4,231.320	0.08%
May 12, 2025	4,227.810	4,227.810	4,227.810	4,227.810	0.42%
May 09, 2025	4,210.000	4,210.000	4,210.000	4,210.000	0.25%
May 07, 2025	4,199.540	4,199.540	4,199.540	4,199.540	0.04%
May 06, 2025	4,197.730	4,197.730	4,197.730	4,197.730	0.01%

Highest: 4,260.340

Lowest: 4,197.730

Difference: 62.610

Average: 4,240.486

Change %: 1.504

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