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Generali Multi Index 20 (0P0000OXC0)

Switzerland

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113.400 -0.020 -0.02%

27/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Fortuna Investment AG

ISIN: CH0109560166

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.22M

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0P0000OXC0 Historical Data

Get free historical data for 0P0000OXC0 fund. You'll find the end of day price of the Generali Multi Index 20 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 %
Jan 27, 2025	113.400	113.400	113.400	113.400	-0.02%
Jan 24, 2025	113.420	113.420	113.420	113.420	-0.11%
Jan 23, 2025	113.550	113.550	113.550	113.550	-0.11%
Jan 22, 2025	113.680	113.680	113.680	113.680	0.09%
Jan 21, 2025	113.580	113.580	113.580	113.580	0.08%
Jan 20, 2025	113.490	113.490	113.490	113.490	0.08%
Jan 17, 2025	113.400	113.400	113.400	113.400	0.37%
Jan 16, 2025	112.980	112.980	112.980	112.980	0.30%
Jan 15, 2025	112.640	112.640	112.640	112.640	0.84%
Jan 14, 2025	111.700	111.700	111.700	111.700	-0.13%
Jan 13, 2025	111.840	111.840	111.840	111.840	-0.39%
Jan 10, 2025	112.280	112.280	112.280	112.280	-0.38%
Jan 09, 2025	112.710	112.710	112.710	112.710	-0.01%
Jan 08, 2025	112.720	112.720	112.720	112.720	-0.19%
Jan 07, 2025	112.930	112.930	112.930	112.930	-0.07%
Jan 06, 2025	113.010	113.010	113.010	113.010	-0.22%
Jan 03, 2025	113.260	113.260	113.260	113.260	-0.06%
Dec 31, 2024	113.330	113.330	113.330	113.330	0.04%
Dec 30, 2024	113.290	113.290	113.290	113.290	0.09%

Highest: 113.680

Lowest: 111.700

Difference: 1.980

Average: 113.011

Change %: 0.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fortuna Multi Ind.	113.400	-0.020	-0.02%