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Generali Revenus A (0P000100ST)

Paris

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84.650 +0.090 +0.11%

12/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010168757

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.03M

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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 %
Jun 12, 2025	84.650	84.650	84.650	84.560	0.11%
Jun 11, 2025	84.560	84.560	84.560	84.540	0.02%
Jun 10, 2025	84.540	84.540	84.540	84.540	0.23%
Jun 06, 2025	84.350	84.350	84.350	84.310	0.05%
Jun 05, 2025	84.310	84.310	84.450	84.310	-0.17%
Jun 04, 2025	84.450	84.450	84.450	84.360	0.11%
Jun 03, 2025	84.360	84.360	84.360	84.200	0.19%
Jun 02, 2025	84.200	84.200	84.200	84.160	0.05%
May 30, 2025	84.160	84.160	84.160	84.160	0.06%
May 28, 2025	84.110	84.110	84.110	84.110	-0.07%
May 27, 2025	84.170	84.170	84.170	84.170	0.26%
May 26, 2025	83.950	83.950	83.950	83.860	0.08%
May 23, 2025	83.880	83.880	83.880	83.880	0.02%
May 22, 2025	83.860	83.860	83.860	83.860	0.00%
May 21, 2025	83.860	83.860	83.860	83.860	-0.18%
May 20, 2025	84.010	84.010	84.010	84.010	0.06%
May 19, 2025	83.960	83.960	83.960	83.920	0.05%
May 16, 2025	83.920	83.920	83.920	83.800	0.14%
May 15, 2025	83.800	83.800	83.800	83.670	0.16%

Highest: 84.650

Lowest: 83.670

Difference: 0.980

Average: 84.163

Change %: 1.171

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Recent Quotes

Name	Price	Chg.	Chg. %
Generali Revenus	84.650	+0.090	+0.11%
Germany 2.8 12-Ju.	99.941	-0.048	-0.05%
Amundi USD Corpor.	15.23	-0.04	-0.26%