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Generali Prudence I (LP65115597)

Paris

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4,319.840 +3.730 +0.09%

19/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010607713

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.42M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 19, 2025	4,319.840	4,319.840	4,319.840	4,319.840	0.09%
Aug 18, 2025	4,316.110	4,316.110	4,316.110	4,316.110	-0.04%
Aug 14, 2025	4,318.050	4,318.050	4,318.050	4,318.050	0.09%
Aug 13, 2025	4,314.280	4,314.280	4,314.280	4,314.280	0.19%
Aug 12, 2025	4,306.290	4,306.290	4,306.290	4,306.290	0.04%
Aug 11, 2025	4,304.610	4,304.610	4,304.610	4,304.610	0.01%
Aug 08, 2025	4,304.120	4,304.120	4,304.120	4,304.120	0.03%
Aug 07, 2025	4,302.720	4,302.720	4,302.720	4,302.720	0.16%
Aug 06, 2025	4,295.970	4,295.970	4,295.970	4,295.970	-0.02%
Aug 05, 2025	4,296.650	4,296.650	4,296.650	4,296.650	0.03%
Aug 04, 2025	4,295.170	4,295.170	4,295.170	4,295.170	0.27%
Aug 01, 2025	4,283.770	4,283.770	4,301.630	4,283.770	-0.42%
Jul 31, 2025	4,301.630	4,301.630	4,301.630	4,301.630	-0.04%
Jul 30, 2025	4,303.160	4,303.160	4,303.160	4,303.160	0.05%
Jul 29, 2025	4,300.970	4,300.970	4,300.970	4,300.970	0.15%
Jul 28, 2025	4,294.520	4,294.520	4,294.520	4,294.520	0.11%
Jul 25, 2025	4,289.690	4,289.690	4,291.520	4,289.690	-0.04%
Jul 24, 2025	4,291.520	4,291.520	4,291.520	4,291.520	-0.03%
Jul 23, 2025	4,292.870	4,292.870	4,292.870	4,292.870	0.18%
Jul 22, 2025	4,285.250	4,285.250	4,285.250	4,285.250	-0.01%
Jul 21, 2025	4,285.640	4,285.640	4,285.640	4,285.640	0.09%

Highest: 4,319.840

Lowest: 4,283.770

Difference: 36.070

Average: 4,300.135

Change %: 0.888

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