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Generali Prudence I (LP65115597)

Paris

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4,199.850 -1.330 -0.03%

07/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 372.28M

Type: Fund

Market: France

Issuer: Generali Investments Europe SpA

ISIN: FR0010607713

Asset Class: Equity

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LP65115597 Historical Data

Get free historical data for LP65115597 fund. You'll find the end of day price of the Generali Prudence 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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Date	Price	Open	High	Low	Change %
Mar 07, 2025	4,199.850	4,199.850	4,199.850	4,199.850	-0.03%
Mar 06, 2025	4,201.180	4,201.180	4,201.180	4,201.180	0.01%
Mar 05, 2025	4,200.790	4,200.790	4,200.790	4,200.790	-0.15%
Mar 04, 2025	4,207.300	4,207.300	4,207.300	4,207.300	-0.41%
Mar 03, 2025	4,224.510	4,224.510	4,224.510	4,224.510	-0.03%
Feb 28, 2025	4,225.870	4,225.870	4,225.870	4,225.870	0.06%
Feb 27, 2025	4,223.210	4,223.210	4,223.210	4,223.210	-0.05%
Feb 26, 2025	4,225.130	4,225.130	4,225.130	4,225.130	0.22%
Feb 25, 2025	4,215.950	4,215.950	4,215.950	4,215.950	0.02%
Feb 24, 2025	4,215.300	4,215.300	4,215.300	4,215.300	-0.01%
Feb 21, 2025	4,215.600	4,215.600	4,215.600	4,215.600	0.09%
Feb 20, 2025	4,211.650	4,211.650	4,211.650	4,211.650	0.28%
Mar 07, 2025	4,199.850	4,199.850	4,199.850	4,199.850	-0.03%
Mar 06, 2025	4,201.180	4,201.180	4,201.180	4,201.180	0.01%
Mar 05, 2025	4,200.790	4,200.790	4,200.790	4,200.790	-0.15%
Mar 04, 2025	4,207.300	4,207.300	4,207.300	4,207.300	-0.41%
Mar 03, 2025	4,224.510	4,224.510	4,224.510	4,224.510	-0.03%
Feb 28, 2025	4,225.870	4,225.870	4,225.870	4,225.870	0.06%
Feb 27, 2025	4,223.210	4,223.210	4,223.210	4,223.210	-0.05%
Feb 26, 2025	4,225.130	4,225.130	4,225.130	4,225.130	0.22%
Feb 25, 2025	4,215.950	4,215.950	4,215.950	4,215.950	0.02%
Feb 24, 2025	4,215.300	4,215.300	4,215.300	4,215.300	-0.01%
Feb 21, 2025	4,215.600	4,215.600	4,215.600	4,215.600	0.09%
Feb 20, 2025	4,211.650	4,211.650	4,211.650	4,211.650	-0.02%
Feb 19, 2025	4,212.340	4,212.340	4,212.340	4,212.340	-0.19%
Feb 18, 2025	4,220.340	4,220.340	4,220.340	4,220.340	0.13%
Feb 17, 2025	4,214.720	4,214.720	4,214.720	4,214.720	0.06%
Feb 14, 2025	4,212.260	4,212.260	4,212.260	4,212.260	0.00%
Feb 13, 2025	4,212.100	4,212.100	4,212.100	4,212.100	0.24%
Feb 12, 2025	4,201.960	4,201.960	4,201.960	4,201.960	-0.08%

Highest: 4,225.870

Lowest: 4,199.850

Difference: 26.020

Average: 4,213.547

Change %: -0.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Prudence.	4,199.850	-1.330	-0.03%