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Generali Fondo Valore Azione (0P00018BXV)

Milan

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22.764 +0.240 +1.08%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Generali Italia S.p.A.

Asset Class: Other

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Historical Data

0P00018BXV Historical Data

Get free historical data for 0P00018BXV fund. You'll find the end of day price of the Generali Fondo Valore Azione 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 %
Nov 26, 2024	22.764	22.764	22.764	22.764	1.08%
Nov 19, 2024	22.520	22.520	22.520	22.520	-0.13%
Nov 12, 2024	22.549	22.549	22.549	22.549	0.49%
Nov 05, 2024	22.438	22.438	22.438	22.438	-1.42%
Oct 29, 2024	22.762	22.762	22.762	22.762	-0.28%
Oct 22, 2024	22.825	22.825	22.825	22.825	-0.05%
Oct 15, 2024	22.837	22.837	22.837	22.837	0.66%
Oct 08, 2024	22.687	22.687	22.687	22.687	-0.11%
Oct 01, 2024	22.712	22.712	22.712	22.712	0.71%
Sep 24, 2024	22.551	22.551	22.551	22.551	1.00%
Sep 17, 2024	22.328	22.328	22.328	22.328	1.70%
Sep 10, 2024	21.955	21.955	21.955	21.955	-1.84%
Sep 03, 2024	22.366	22.366	22.366	22.366	0.08%
Aug 27, 2024	22.348	22.348	22.348	22.348	0.88%
Aug 20, 2024	22.154	22.154	22.154	22.154	1.77%
Aug 13, 2024	21.768	21.768	21.768	21.768	2.93%
Aug 06, 2024	21.149	21.149	21.149	21.149	-4.65%
Jul 30, 2024	22.181	22.181	22.181	22.181	-0.85%
Jul 23, 2024	22.372	22.372	22.372	22.372	-0.83%
Jul 16, 2024	22.560	22.560	22.560	22.560	1.01%
Jul 09, 2024	22.335	22.335	22.335	22.335	0.47%
Jul 02, 2024	22.230	22.230	22.230	22.230	-0.58%
Jun 25, 2024	22.359	22.359	22.359	22.359	0.34%
Jun 18, 2024	22.284	22.284	22.284	22.284	0.27%
Jun 11, 2024	22.223	22.223	22.223	22.223	0.90%
Jun 04, 2024	22.025	22.025	22.025	22.025	-3.25%
Nov 26, 2024	22.764	22.764	22.764	22.764	1.08%
Nov 19, 2024	22.520	22.520	22.520	22.520	-0.13%
Nov 12, 2024	22.549	22.549	22.549	22.549	0.49%
Nov 05, 2024	22.438	22.438	22.438	22.438	-1.42%

Highest: 22.837

Lowest: 21.149

Difference: 1.688

Average: 22.385

Change %: 0.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Fondo Va.	22.764	+0.240	+1.08%