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Generali Japon I (0P0000GF1U)

Paris

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189.910 +0.820 +0.43%

30/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Generali Investments Europe SpA

ISIN: FR0010420117

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.67M

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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 %
Oct 30, 2024	189.910	189.910	189.910	189.910	0.43%
Oct 29, 2024	189.090	189.090	189.090	189.090	1.13%
Oct 28, 2024	186.970	186.970	186.970	186.970	0.29%
Oct 25, 2024	186.430	186.430	186.430	186.430	-0.85%
Oct 24, 2024	188.020	188.020	188.020	188.020	0.47%
Oct 23, 2024	187.140	187.140	187.140	187.140	-1.50%
Oct 22, 2024	189.990	189.990	189.990	189.990	-1.39%
Oct 21, 2024	192.670	192.670	192.670	192.670	-0.56%
Oct 18, 2024	193.750	193.750	193.750	193.750	0.04%
Oct 17, 2024	193.680	193.680	193.680	193.680	0.03%
Oct 16, 2024	193.620	193.620	193.620	193.620	-1.28%
Oct 15, 2024	196.140	196.140	196.140	196.140	1.04%
Oct 14, 2024	194.120	194.120	194.120	194.120	-0.11%
Oct 11, 2024	194.330	194.330	194.330	194.330	-0.64%
Oct 10, 2024	195.580	195.580	195.580	195.580	0.70%
Oct 09, 2024	194.220	194.220	194.220	194.220	-0.03%
Oct 08, 2024	194.280	194.280	194.280	194.280	-1.34%
Oct 07, 2024	196.910	196.910	196.910	196.910	1.80%
Oct 04, 2024	193.430	193.430	193.430	193.430	-0.13%

Highest: 196.910

Lowest: 186.430

Difference: 10.480

Average: 192.120

Change %: -1.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Japon I	189.910	+0.820	+0.43%