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Generali Japon I (0P0000GF1U)

Paris

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201.900 +2.220 +1.11%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 99.48M

Type: Fund

Market: France

Issuer: Generali Investments Europe SpA

ISIN: FR0010420117

Asset Class: Equity

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0P0000GF1U Historical Data

Get free historical data for 0P0000GF1U fund. You'll find the end of day price of the Generali Japon I 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 %
Jan 29, 2025	201.900	201.900	201.900	201.900	1.11%
Jan 28, 2025	199.680	199.680	199.680	199.680	-0.13%
Jan 27, 2025	199.930	199.930	199.930	199.930	1.13%
Jan 24, 2025	197.690	197.690	197.690	197.690	-0.94%
Jan 23, 2025	199.560	199.560	199.560	199.560	0.83%
Jan 22, 2025	197.920	197.920	197.920	197.920	0.03%
Jan 21, 2025	197.860	197.860	197.860	197.860	0.26%
Jan 20, 2025	197.340	197.340	197.340	197.340	0.43%
Jan 17, 2025	196.500	196.500	196.500	196.500	-0.64%
Jan 16, 2025	197.770	197.770	197.770	197.770	0.71%
Jan 15, 2025	196.380	196.380	196.380	196.380	1.27%
Jan 14, 2025	193.920	193.920	193.920	193.920	-2.08%
Jan 13, 2025	198.030	198.030	198.030	198.030	0.30%
Jan 10, 2025	197.440	197.440	197.440	197.440	-1.02%
Jan 08, 2025	199.480	199.480	199.480	199.480	-0.43%
Jan 07, 2025	200.350	200.350	200.350	200.350	1.25%
Jan 06, 2025	197.870	197.870	197.870	197.870	-1.61%
Jan 03, 2025	201.110	201.110	201.110	201.110	-0.17%
Jan 02, 2025	201.450	201.450	201.450	201.450	0.47%

Highest: 201.900

Lowest: 193.920

Difference: 7.980

Average: 198.536

Change %: 0.698

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Japon I	201.900	+2.220	+1.11%