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Generali Revenus A (0P000100ST)

Paris

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86.360 +0.050 +0.06%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010168757

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.62M

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0P000100ST Historical Data

Get free historical data for 0P000100ST fund. You'll find the end of day price of the Generali Revenus A 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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Date	Price	Open	High	Low	Change %
Aug 28, 2025	86.360	86.360	86.360	86.310	0.06%
Aug 27, 2025	86.310	86.310	86.310	86.310	0.07%
Aug 26, 2025	86.250	86.250	86.250	86.140	0.13%
Aug 25, 2025	86.140	86.140	86.140	86.140	-0.17%
Aug 22, 2025	86.290	86.290	86.290	86.290	0.29%
Aug 21, 2025	86.040	86.040	86.040	86.040	-0.13%
Aug 20, 2025	86.150	86.150	86.150	86.130	0.02%
Aug 19, 2025	86.130	86.130	86.130	86.130	-0.09%
Aug 18, 2025	86.210	86.210	86.300	86.210	-0.10%
Aug 14, 2025	86.300	86.300	86.300	86.300	-0.05%
Aug 13, 2025	86.340	86.340	86.340	86.340	0.26%
Aug 12, 2025	86.120	86.120	86.120	86.010	0.13%
Aug 11, 2025	86.010	86.010	86.010	86.010	-0.03%
Aug 08, 2025	86.040	86.040	86.040	86.010	0.03%
Aug 07, 2025	86.010	86.010	86.010	85.960	0.06%
Aug 06, 2025	85.960	85.960	85.960	85.900	0.07%
Aug 05, 2025	85.900	85.900	85.900	85.900	0.02%
Aug 04, 2025	85.880	85.880	85.880	85.530	0.41%
Aug 01, 2025	85.530	85.530	85.780	85.530	-0.29%
Jul 31, 2025	85.780	85.780	85.780	85.770	0.01%
Jul 30, 2025	85.770	85.770	85.840	85.770	-0.08%

Highest: 86.360

Lowest: 85.530

Difference: 0.830

Average: 86.072

Change %: 0.606

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