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Generali Prudence P (0P00000G99)

Paris

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3,805.650 +6.680 +0.18%

23/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007494760

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.91M

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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 23, 2025	3,805.650	3,805.650	3,805.650	3,805.650	0.18%
Jul 22, 2025	3,798.970	3,798.970	3,798.970	3,798.970	-0.01%
Jul 21, 2025	3,799.390	3,799.390	3,799.390	3,799.390	0.08%
Jul 18, 2025	3,796.210	3,796.210	3,798.360	3,796.210	-0.06%
Jul 17, 2025	3,798.360	3,798.360	3,798.360	3,798.360	0.12%
Jul 16, 2025	3,793.720	3,793.720	3,793.720	3,793.720	-0.01%
Jul 15, 2025	3,794.010	3,794.010	3,794.010	3,793.780	0.01%
Jul 11, 2025	3,793.780	3,793.780	3,793.780	3,793.780	-0.21%
Jul 10, 2025	3,801.840	3,801.840	3,801.840	3,801.840	0.02%
Jul 09, 2025	3,800.890	3,800.890	3,800.890	3,800.890	0.18%
Jul 08, 2025	3,793.910	3,793.910	3,793.910	3,793.910	0.05%
Jul 07, 2025	3,791.830	3,791.830	3,791.830	3,791.830	0.01%
Jul 04, 2025	3,791.350	3,791.350	3,793.210	3,791.350	-0.05%
Jul 03, 2025	3,793.210	3,793.210	3,793.210	3,793.210	0.16%
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%

Highest: 3,805.650

Lowest: 3,777.440

Difference: 28.210

Average: 3,792.758

Change %: 0.627

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