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Generali Prudence P (0P00000G99)

Paris

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3,701.020 +7.650 +0.21%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007494760

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.32M

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0P00000G99 Historical Data

Get free historical data for 0P00000G99 fund. You'll find the end of day price of the Generali Prudence P 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 %
Apr 24, 2025	3,701.020	3,701.020	3,701.020	3,701.020	0.21%
Apr 23, 2025	3,693.370	3,693.370	3,693.370	3,693.370	0.42%
Apr 22, 2025	3,677.900	3,677.900	3,677.900	3,670.670	0.20%
Apr 17, 2025	3,670.670	3,670.670	3,670.670	3,670.670	0.03%
Apr 16, 2025	3,669.540	3,669.540	3,669.540	3,669.540	-0.06%
Apr 15, 2025	3,671.840	3,671.840	3,671.840	3,671.840	0.35%
Apr 14, 2025	3,659.040	3,659.040	3,659.040	3,659.040	0.43%
Apr 11, 2025	3,643.420	3,643.420	3,643.420	3,643.420	-0.10%
Apr 10, 2025	3,646.920	3,646.920	3,646.920	3,646.920	0.24%
Apr 09, 2025	3,638.340	3,638.340	3,638.340	3,638.340	-0.13%
Apr 08, 2025	3,642.980	3,642.980	3,642.980	3,642.980	0.31%
Apr 07, 2025	3,631.830	3,631.830	3,631.830	3,631.830	-0.79%
Apr 04, 2025	3,660.690	3,660.690	3,660.690	3,660.690	-0.94%
Apr 03, 2025	3,695.500	3,695.500	3,695.500	3,695.500	-0.72%
Apr 02, 2025	3,722.200	3,722.200	3,722.200	3,722.200	-0.07%
Apr 01, 2025	3,724.930	3,724.930	3,724.930	3,724.930	0.22%
Mar 31, 2025	3,716.650	3,716.650	3,716.650	3,716.650	-0.24%
Mar 28, 2025	3,725.740	3,725.740	3,732.520	3,725.740	-0.18%
Mar 27, 2025	3,732.520	3,732.520	3,732.520	3,732.520	-0.08%
Mar 26, 2025	3,735.470	3,735.470	3,735.470	3,735.470	-0.12%

Highest: 3,735.470

Lowest: 3,631.830

Difference: 103.640

Average: 3,683.028

Change %: -1.037

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