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Generali Italian Equity (0P0000RUYC)

Milan

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19.007 +0.500 +2.71%

10/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Generali Italia S.p.A.

Asset Class: Equity

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Historical Data

0P0000RUYC Historical Data

Get free historical data for 0P0000RUYC fund. You'll find the end of day price of the Generali Italian Equity 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 %
May 10, 2024	19.007	19.007	19.007	19.007	2.71%
May 03, 2024	18.506	18.506	18.506	18.506	-1.33%
Apr 26, 2024	18.756	18.756	18.756	18.756	2.10%
Apr 19, 2024	18.370	18.370	18.370	18.370	0.80%
Apr 12, 2024	18.224	18.224	18.224	18.224	-0.92%
Apr 05, 2024	18.394	18.394	18.394	18.394	-1.97%
Mar 28, 2024	18.764	18.764	18.764	18.764	1.08%
Mar 22, 2024	18.563	18.563	18.563	18.563	1.51%
Mar 15, 2024	18.287	18.287	18.287	18.287	1.70%
Mar 08, 2024	17.981	17.981	17.981	17.981	1.41%
Mar 01, 2024	17.731	17.731	17.731	17.731	0.41%
Feb 23, 2024	17.659	17.659	17.659	17.659	2.85%
Feb 16, 2024	17.170	17.170	17.170	17.170	1.57%
Feb 09, 2024	16.904	16.904	16.904	16.904	1.70%
Feb 02, 2024	16.622	16.622	16.622	16.622	1.07%
Jan 26, 2024	16.446	16.446	16.446	16.446	0.72%
Jan 19, 2024	16.328	16.328	16.328	16.328	-0.98%
Jan 12, 2024	16.489	16.489	16.489	16.489	0.60%
Jan 05, 2024	16.390	16.390	16.390	16.390	0.74%
Dec 29, 2023	16.269	16.269	16.269	16.269	0.03%
Dec 22, 2023	16.264	16.264	16.264	16.264	0.22%
Dec 15, 2023	16.229	16.229	16.229	16.229	0.70%
Dec 07, 2023	16.116	16.116	16.116	16.116	0.45%
Dec 01, 2023	16.044	16.044	16.044	16.044	1.08%
Nov 24, 2023	15.872	15.872	15.872	15.872	0.51%
Nov 17, 2023	15.792	15.792	15.792	15.792	-16.91%
May 10, 2024	19.007	19.007	19.007	19.007	2.71%
May 03, 2024	18.506	18.506	18.506	18.506	-1.33%
Apr 26, 2024	18.756	18.756	18.756	18.756	2.10%
Apr 19, 2024	18.370	18.370	18.370	18.370	0.80%

Highest: 19.007

Lowest: 15.792

Difference: 3.215

Average: 17.461

Change %: 4.297

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