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Gf Fidélité P (0P000017PZ)

Paris

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148.250 +0.760 +0.52%

10/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Generali Investments Europe SpA

ISIN: FR0010113894

Asset Class: Equity

Morningstar Rating:
Total Assets: 496.98M

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0P000017PZ Historical Data

Get free historical data for 0P000017PZ fund. You'll find the end of day price of the Gf Fidélité P 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	148.250	148.250	148.250	148.250	0.52%
Apr 09, 2025	147.490	147.490	147.490	147.080	0.28%
Apr 08, 2025	147.080	147.080	147.080	147.080	0.35%
Apr 07, 2025	146.560	146.560	146.560	146.560	-0.93%
Apr 04, 2025	147.940	147.940	147.940	147.940	-1.06%
Apr 03, 2025	149.530	149.530	149.530	149.530	-0.48%
Apr 02, 2025	150.250	150.250	150.250	150.250	-0.02%
Apr 01, 2025	150.280	150.280	150.280	150.280	0.33%
Mar 31, 2025	149.780	149.780	149.780	149.780	-0.29%
Mar 28, 2025	150.210	150.210	150.480	150.210	-0.18%
Mar 27, 2025	150.480	150.480	150.480	150.480	0.01%
Mar 26, 2025	150.470	150.470	150.470	150.470	-0.14%
Mar 25, 2025	150.680	150.680	150.680	150.680	-0.01%
Mar 24, 2025	150.690	150.690	150.690	150.690	0.21%
Mar 21, 2025	150.380	150.380	150.380	150.380	0.00%
Mar 20, 2025	150.380	150.380	150.380	150.380	0.07%
Mar 19, 2025	150.280	150.280	150.280	150.280	0.15%
Mar 18, 2025	150.050	150.050	150.050	150.050	-0.01%
Mar 17, 2025	150.060	150.060	150.060	150.060	0.37%

Highest: 150.690

Lowest: 146.560

Difference: 4.130

Average: 149.518

Change %: -0.836

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