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Generali Aktivmix Ertrag (0P00001BT2)

Xetra

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62.900 -0.150 -0.24%

13:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 58.62M

Type: Fund

Market: Germany

Issuer: Generali Investments Partners S.p.A. SGR

ISIN: DE0004156302

Asset Class: Equity

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0P00001BT2 Historical Data

Get free historical data for 0P00001BT2 fund. You'll find the end of day price of the Generali Aktivmix Ertrag 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 %
Jun 10, 2024	62.900	62.900	62.900	62.900	-0.24%
Jun 07, 2024	63.050	63.050	63.050	63.050	0.06%
Jun 06, 2024	63.010	63.010	63.010	63.010	0.10%
Jun 05, 2024	62.950	62.950	62.950	62.950	0.08%
Jun 04, 2024	62.900	62.900	62.900	62.900	0.37%
Jun 03, 2024	62.670	62.670	62.670	62.670	0.08%
May 31, 2024	62.620	62.620	62.620	62.620	-0.10%
May 29, 2024	62.680	62.680	62.680	62.680	-0.10%
May 28, 2024	62.740	62.740	62.740	62.740	0.03%
May 27, 2024	62.720	62.720	62.720	62.720	-0.03%
May 24, 2024	62.740	62.740	62.740	62.740	-0.11%
May 23, 2024	62.810	62.810	62.810	62.810	-0.16%
May 22, 2024	62.910	62.910	62.910	62.910	0.05%
May 21, 2024	62.880	62.880	62.880	62.880	-0.11%
May 17, 2024	62.950	62.950	62.950	62.950	-0.05%
May 16, 2024	62.980	62.980	62.980	62.980	0.33%
May 15, 2024	62.770	62.770	62.770	62.770	0.08%
May 14, 2024	62.720	62.720	62.720	62.720	0.02%
May 13, 2024	62.710	62.710	62.710	62.710	-0.03%
May 10, 2024	62.730	62.730	62.730	62.730	0.13%

Highest: 63.050

Lowest: 62.620

Difference: 0.430

Average: 62.822

Change %: 0.399

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Recent Quotes

Name	Price	Chg.	Chg. %
Generali AktivMix.	62.900	-0.150	-0.24%
HSBA	4.20	0.00	0.00%
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HypoVereinsbank o.	37.160	+0.440	+1.20%