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Generali Prudence P (0P00000G99)

Paris

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3,787.240 +1.450 +0.04%

02/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007494760

Asset Class: Equity

Morningstar Rating:
Total Assets: 365.93M

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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 %
Jul 02, 2025	3,787.240	3,787.240	3,787.240	3,787.240	0.04%
Jul 01, 2025	3,785.790	3,785.790	3,785.790	3,785.790	-0.01%
Jun 30, 2025	3,786.070	3,786.070	3,786.070	3,786.070	0.00%
Jun 27, 2025	3,786.040	3,786.040	3,786.040	3,779.470	0.17%
Jun 26, 2025	3,779.470	3,779.470	3,779.470	3,779.470	0.05%
Jun 25, 2025	3,777.440	3,777.440	3,777.440	3,777.440	-0.12%
Jun 24, 2025	3,781.950	3,781.950	3,781.950	3,781.950	0.29%
Jun 23, 2025	3,771.100	3,771.100	3,771.100	3,771.100	0.00%
Jun 20, 2025	3,771.050	3,771.050	3,771.260	3,771.050	-0.01%
Jun 19, 2025	3,771.260	3,771.260	3,771.260	3,771.260	-0.14%
Jun 18, 2025	3,776.570	3,776.570	3,776.570	3,776.570	0.03%
Jun 17, 2025	3,775.370	3,775.370	3,775.370	3,775.370	-0.16%
Jun 16, 2025	3,781.400	3,781.400	3,781.400	3,781.400	0.20%
Jun 13, 2025	3,774.000	3,774.000	3,774.000	3,774.000	-0.30%
Jun 12, 2025	3,785.190	3,785.190	3,785.190	3,785.190	-0.07%
Jun 11, 2025	3,787.690	3,787.690	3,788.920	3,787.690	-0.03%
Jun 10, 2025	3,788.920	3,788.920	3,788.920	3,788.920	0.15%
Jun 06, 2025	3,783.330	3,783.330	3,783.330	3,783.330	0.17%
Jun 05, 2025	3,776.840	3,776.840	3,776.840	3,776.840	-0.09%
Jun 04, 2025	3,780.360	3,780.360	3,780.360	3,780.360	0.01%

Highest: 3,788.920

Lowest: 3,771.050

Difference: 17.870

Average: 3,780.354

Change %: 0.192

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