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Generali Revenus A (0P000100ST)

Paris

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86.010 +0.050 +0.06%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010168757

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.48M

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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 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%
Jul 29, 2025	85.840	85.840	85.840	85.810	0.03%
Jul 28, 2025	85.810	85.810	85.810	85.720	0.10%
Jul 25, 2025	85.720	85.720	85.720	85.720	0.00%
Jul 24, 2025	85.720	85.720	85.800	85.720	-0.09%
Jul 23, 2025	85.800	85.800	85.800	85.800	0.19%
Jul 22, 2025	85.640	85.640	85.640	85.640	-0.01%
Jul 21, 2025	85.650	85.650	85.650	85.650	0.25%
Jul 18, 2025	85.440	85.440	85.480	85.440	-0.05%
Jul 17, 2025	85.480	85.480	85.480	85.480	0.20%
Jul 16, 2025	85.310	85.310	85.310	85.310	0.04%
Jul 15, 2025	85.280	85.280	85.280	85.280	0.14%
Jul 11, 2025	85.160	85.160	85.160	85.160	-0.15%
Jul 10, 2025	85.290	85.290	85.290	85.270	0.02%
Jul 09, 2025	85.270	85.270	85.270	85.130	0.16%
Jul 08, 2025	85.130	85.130	85.190	85.130	-0.07%

Highest: 86.010

Lowest: 85.130

Difference: 0.880

Average: 85.608

Change %: 0.963

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