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Generali Prudence P (0P00000G99)

Paris

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3,857.990 +6.200 +0.16%

15/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Generali Investments Europe SpA

ISIN: FR0007494760

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.49M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Oct 15, 2025	3,857.990	3,857.990	3,857.990	3,857.990	0.16%
Oct 14, 2025	3,851.790	3,851.790	3,851.790	3,851.790	-0.08%
Oct 13, 2025	3,854.770	3,854.770	3,854.770	3,854.770	0.16%
Oct 10, 2025	3,848.630	3,848.630	3,860.010	3,848.630	-0.29%
Oct 09, 2025	3,860.010	3,860.010	3,860.010	3,860.010	-0.04%
Oct 08, 2025	3,861.480	3,861.480	3,861.480	3,861.480	0.16%
Oct 07, 2025	3,855.200	3,855.200	3,855.200	3,855.200	-0.00%
Oct 06, 2025	3,855.250	3,855.250	3,855.250	3,855.250	-0.04%
Oct 03, 2025	3,856.910	3,856.910	3,856.910	3,855.160	0.05%
Oct 02, 2025	3,855.160	3,855.160	3,855.160	3,855.160	0.14%
Oct 01, 2025	3,849.600	3,849.600	3,849.600	3,849.600	0.16%
Sep 30, 2025	3,843.400	3,843.400	3,843.400	3,843.400	0.12%
Sep 29, 2025	3,838.840	3,838.840	3,838.840	3,838.840	0.10%
Sep 26, 2025	3,835.180	3,835.180	3,835.180	3,829.710	0.14%
Sep 25, 2025	3,829.710	3,829.710	3,829.710	3,829.710	-0.08%
Sep 24, 2025	3,832.710	3,832.710	3,832.710	3,832.710	0.01%
Sep 23, 2025	3,832.410	3,832.410	3,832.410	3,832.410	-0.02%
Sep 22, 2025	3,833.160	3,833.160	3,833.160	3,833.160	0.01%
Sep 19, 2025	3,832.760	3,832.760	3,832.760	3,832.760	0.02%
Sep 18, 2025	3,831.930	3,831.930	3,831.930	3,827.080	0.13%

Highest: 3,861.480

Lowest: 3,827.080

Difference: 34.400

Average: 3,845.844

Change %: 0.808

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