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Generali Aktivmix Dynamik Protect 80 (0P0000GH7T)

Xetra

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110.080 +0.230 +0.21%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Generali Investments Luxembourg SA

ISIN: DE000A0H0WU9

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.59M

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0P0000GH7T Historical Data

Get free historical data for 0P0000GH7T fund. You'll find the end of day price of the Generali Aktivmix Dynamik Protect 80 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 20, 2025	110.080	110.080	110.080	109.850	0.21%
Mar 19, 2025	109.850	109.850	109.850	109.840	0.01%
Mar 18, 2025	109.840	109.840	109.840	109.840	0.26%
Mar 17, 2025	109.560	109.560	109.560	109.560	0.32%
Mar 14, 2025	109.210	109.210	109.210	109.210	-0.07%
Mar 13, 2025	109.290	109.290	109.290	109.290	0.02%
Mar 12, 2025	109.270	109.270	109.270	109.270	-0.33%
Mar 11, 2025	109.630	109.630	109.630	109.630	-0.25%
Mar 10, 2025	109.900	109.900	109.900	109.900	0.05%
Mar 07, 2025	109.850	109.850	109.850	109.850	-0.34%
Mar 06, 2025	110.230	110.230	110.230	110.230	-0.37%
Mar 05, 2025	110.640	110.640	110.640	110.640	-0.25%
Mar 04, 2025	110.920	110.920	110.920	110.920	-0.09%
Mar 03, 2025	111.020	111.020	111.020	111.020	0.02%
Feb 28, 2025	111.000	111.000	111.000	111.000	-0.17%
Feb 27, 2025	111.190	111.190	111.190	111.190	0.15%
Feb 26, 2025	111.020	111.020	111.020	111.020	0.05%
Feb 25, 2025	110.960	110.960	110.960	110.960	-0.12%
Feb 24, 2025	111.090	111.090	111.090	111.090	0.04%
Feb 21, 2025	111.050	111.050	111.050	111.050	0.03%
Feb 20, 2025	111.020	111.020	111.020	111.020	-0.15%

Highest: 111.190

Lowest: 109.210

Difference: 1.980

Average: 110.315

Change %: -0.998

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali AktivMix.	110.080	+0.230	+0.21%
	Unofi-Internation.	652.570	+2.200	+0.34%