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Generali Revenus A (0P000100ST)

Paris

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85.280 +0.120 +0.14%

15/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010168757

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.2M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 07, 2025	85.190	85.190	85.280	85.190	-0.11%
Jul 04, 2025	85.280	85.280	85.280	85.240	0.05%
Jul 03, 2025	85.240	85.240	85.240	84.990	0.29%
Jul 02, 2025	84.990	84.990	84.990	84.990	0.13%
Jul 01, 2025	84.880	84.880	84.930	84.880	-0.06%
Jun 30, 2025	84.930	84.930	84.930	84.860	0.08%
Jun 27, 2025	84.860	84.860	84.860	84.860	0.02%
Jun 26, 2025	84.840	84.840	84.840	84.670	0.20%
Jun 25, 2025	84.670	84.670	84.670	84.660	0.01%
Jun 24, 2025	84.660	84.660	84.660	84.660	0.19%
Jun 23, 2025	84.500	84.500	84.500	84.440	0.07%
Jun 20, 2025	84.440	84.440	84.440	84.440	0.01%
Jun 19, 2025	84.430	84.430	84.540	84.430	-0.13%
Jun 18, 2025	84.540	84.540	84.540	84.490	0.06%
Jun 17, 2025	84.490	84.490	84.580	84.490	-0.11%
Jun 16, 2025	84.580	84.580	84.580	84.420	0.19%

Highest: 85.290

Lowest: 84.420

Difference: 0.870

Average: 84.888

Change %: 1.019

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