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Generali Latinska Amerika (LP65137167)

Ljubljana

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KD Latinska Amerika historical data, for real-time data please try another search

1.595 +0.020 +0.98%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Slovenia

Issuer: KD SKLADI

ISIN: SI0021400989

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36M

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LP65137167 Historical Data

Get free historical data for LP65137167 fund. You'll find the end of day price of the Generali Latinska Amerika 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 %
Nov 07, 2023	1.595	1.595	1.595	1.595	0.98%
Nov 06, 2023	1.580	1.580	1.580	1.580	0.00%
Nov 03, 2023	1.580	1.580	1.580	1.580	1.47%
Nov 02, 2023	1.557	1.557	1.557	1.557	4.38%
Oct 30, 2023	1.492	1.492	1.492	1.492	-0.64%
Oct 27, 2023	1.502	1.502	1.502	1.502	-1.03%
Oct 26, 2023	1.517	1.517	1.517	1.517	2.22%
Oct 25, 2023	1.484	1.484	1.484	1.484	0.11%
Oct 24, 2023	1.483	1.483	1.483	1.483	0.43%
Oct 23, 2023	1.476	1.476	1.476	1.476	-0.14%
Oct 20, 2023	1.478	1.478	1.478	1.478	-0.83%
Oct 19, 2023	1.491	1.491	1.491	1.491	-0.16%
Oct 18, 2023	1.493	1.493	1.493	1.493	-2.00%
Oct 17, 2023	1.524	1.524	1.524	1.524	-0.91%
Oct 16, 2023	1.538	1.538	1.538	1.538	1.51%
Oct 13, 2023	1.515	1.515	1.515	1.515	0.72%
Oct 12, 2023	1.504	1.504	1.504	1.504	-1.61%
Oct 11, 2023	1.528	1.528	1.528	1.528	0.48%
Oct 10, 2023	1.521	1.521	1.521	1.521	2.17%
Oct 09, 2023	1.489	1.489	1.489	1.489	0.53%
Oct 06, 2023	1.481	1.481	1.481	1.481	0.09%
Oct 05, 2023	1.480	1.480	1.480	1.480	-2.00%
Oct 04, 2023	1.510	1.510	1.510	1.510	0.60%
Oct 03, 2023	1.501	1.501	1.501	1.501	-2.12%
Oct 02, 2023	1.533	1.533	1.533	1.533	-0.54%
Sep 29, 2023	1.542	1.542	1.542	1.542	-0.16%
Sep 28, 2023	1.544	1.544	1.544	1.544	1.21%
Sep 27, 2023	1.526	1.526	1.526	1.526	-0.20%
Sep 26, 2023	1.529	1.529	1.529	1.529	-1.45%
Sep 25, 2023	1.551	1.551	1.551	1.551	-2.75%

Highest: 1.595

Lowest: 1.476

Difference: 0.119

Average: 1.518

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KD Latinska Ameri.	1.595	+0.020	+0.98%