0P00019J5A.F - Generali Investments SICAV - Global Multi Asset Income BX (Accumulation)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 08, 2023 | - | - | - | - | - | - |
| Jun 07, 2023 | - | - | - | - | - | - |
| Jun 06, 2023 | 114.90 | 114.90 | 114.90 | 114.90 | 114.90 | - |
| Jun 05, 2023 | 114.95 | 114.95 | 114.95 | 114.95 | 114.95 | - |
| Jun 02, 2023 | - | - | - | - | - | - |
| Jun 01, 2023 | 114.50 | 114.50 | 114.50 | 114.50 | 114.50 | - |
| May 31, 2023 | 113.76 | 113.76 | 113.76 | 113.76 | 113.76 | - |
| May 30, 2023 | 113.98 | 113.98 | 113.98 | 113.98 | 113.98 | - |
| May 29, 2023 | - | - | - | - | - | - |
| May 26, 2023 | 113.51 | 113.51 | 113.51 | 113.51 | 113.51 | - |
| May 25, 2023 | 113.04 | 113.04 | 113.04 | 113.04 | 113.04 | - |
| May 24, 2023 | 112.90 | 112.90 | 112.90 | 112.90 | 112.90 | - |
| May 23, 2023 | 113.72 | 113.72 | 113.72 | 113.72 | 113.72 | - |
| May 22, 2023 | - | - | - | - | - | - |
| May 19, 2023 | 114.10 | 114.10 | 114.10 | 114.10 | 114.10 | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 113.91 | 113.91 | 113.91 | 113.91 | 113.91 | - |
| May 16, 2023 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | - |
| May 15, 2023 | 114.15 | 114.15 | 114.15 | 114.15 | 114.15 | - |
| May 12, 2023 | 114.14 | 114.14 | 114.14 | 114.14 | 114.14 | - |
| May 11, 2023 | 114.29 | 114.29 | 114.29 | 114.29 | 114.29 | - |
| May 10, 2023 | 114.03 | 114.03 | 114.03 | 114.03 | 114.03 | - |
| May 09, 2023 | - | - | - | - | - | - |
| May 08, 2023 | 113.77 | 113.77 | 113.77 | 113.77 | 113.77 | - |
| May 05, 2023 | 113.97 | 113.97 | 113.97 | 113.97 | 113.97 | - |
| May 04, 2023 | 113.43 | 113.43 | 113.43 | 113.43 | 113.43 | - |
| May 03, 2023 | 113.59 | 113.59 | 113.59 | 113.59 | 113.59 | - |
| May 02, 2023 | 113.33 | 113.33 | 113.33 | 113.33 | 113.33 | - |
| Apr 28, 2023 | 113.46 | 113.46 | 113.46 | 113.46 | 113.46 | - |
| Apr 27, 2023 | 113.28 | 113.28 | 113.28 | 113.28 | 113.28 | - |
| Apr 26, 2023 | 113.14 | 113.14 | 113.14 | 113.14 | 113.14 | - |
| Apr 25, 2023 | 113.58 | 113.58 | 113.58 | 113.58 | 113.58 | - |
| Apr 24, 2023 | 113.63 | 113.63 | 113.63 | 113.63 | 113.63 | - |
| Apr 21, 2023 | 113.32 | 113.32 | 113.32 | 113.32 | 113.32 | - |
| Apr 20, 2023 | 113.24 | 113.24 | 113.24 | 113.24 | 113.24 | - |
| Apr 19, 2023 | 113.51 | 113.51 | 113.51 | 113.51 | 113.51 | - |
| Apr 18, 2023 | 113.77 | 113.77 | 113.77 | 113.77 | 113.77 | - |
| Apr 17, 2023 | 113.22 | 113.22 | 113.22 | 113.22 | 113.22 | - |
| Apr 14, 2023 | 113.46 | 113.46 | 113.46 | 113.46 | 113.46 | - |
| Apr 13, 2023 | 113.43 | 113.43 | 113.43 | 113.43 | 113.43 | - |
| Apr 12, 2023 | 113.26 | 113.26 | 113.26 | 113.26 | 113.26 | - |
| Apr 11, 2023 | 112.98 | 112.98 | 112.98 | 112.98 | 112.98 | - |
| Apr 06, 2023 | 113.17 | 113.17 | 113.17 | 113.17 | 113.17 | - |
| Apr 05, 2023 | 112.93 | 112.93 | 112.93 | 112.93 | 112.93 | - |
| Apr 04, 2023 | 113.16 | 113.16 | 113.16 | 113.16 | 113.16 | - |
| Apr 03, 2023 | 112.86 | 112.86 | 112.86 | 112.86 | 112.86 | - |
| Mar 31, 2023 | 112.10 | 112.10 | 112.10 | 112.10 | 112.10 | - |
| Mar 30, 2023 | - | - | - | - | - | - |
| Mar 29, 2023 | 111.14 | 111.14 | 111.14 | 111.14 | 111.14 | - |
| Mar 28, 2023 | 110.35 | 110.35 | 110.35 | 110.35 | 110.35 | - |
| Mar 27, 2023 | 110.49 | 110.49 | 110.49 | 110.49 | 110.49 | - |
| Mar 24, 2023 | 110.21 | 110.21 | 110.21 | 110.21 | 110.21 | - |
| Mar 23, 2023 | 111.24 | 111.24 | 111.24 | 111.24 | 111.24 | - |
| Mar 22, 2023 | 111.62 | 111.62 | 111.62 | 111.62 | 111.62 | - |
| Mar 21, 2023 | 110.76 | 110.76 | 110.76 | 110.76 | 110.76 | - |
| Mar 20, 2023 | 109.34 | 109.34 | 109.34 | 109.34 | 109.34 | - |
| Mar 17, 2023 | 109.71 | 109.71 | 109.71 | 109.71 | 109.71 | - |
| Mar 16, 2023 | 109.94 | 109.94 | 109.94 | 109.94 | 109.94 | - |
| Mar 15, 2023 | 109.81 | 109.81 | 109.81 | 109.81 | 109.81 | - |
| Mar 14, 2023 | - | - | - | - | - | - |
| Mar 13, 2023 | 111.63 | 111.63 | 111.63 | 111.63 | 111.63 | - |
| Mar 10, 2023 | - | - | - | - | - | - |
| Mar 09, 2023 | 113.30 | 113.30 | 113.30 | 113.30 | 113.30 | - |
| Mar 08, 2023 | 113.25 | 113.25 | 113.25 | 113.25 | 113.25 | - |
| Mar 07, 2023 | 113.13 | 113.13 | 113.13 | 113.13 | 113.13 | - |
| Mar 06, 2023 | 113.59 | 113.59 | 113.59 | 113.59 | 113.59 | - |
| Mar 03, 2023 | 113.46 | 113.46 | 113.46 | 113.46 | 113.46 | - |
| Mar 02, 2023 | 112.54 | 112.54 | 112.54 | 112.54 | 112.54 | - |
| Mar 01, 2023 | 112.33 | 112.33 | 112.33 | 112.33 | 112.33 | - |
| Feb 28, 2023 | - | - | - | - | - | - |
| Feb 27, 2023 | 112.75 | 112.75 | 112.75 | 112.75 | 112.75 | - |
| Feb 24, 2023 | 112.48 | 112.48 | 112.48 | 112.48 | 112.48 | - |
| Feb 23, 2023 | - | - | - | - | - | - |
| Feb 22, 2023 | 112.46 | 112.46 | 112.46 | 112.46 | 112.46 | - |
| Feb 21, 2023 | 112.56 | 112.56 | 112.56 | 112.56 | 112.56 | - |
| Feb 20, 2023 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| Feb 17, 2023 | 113.46 | 113.46 | 113.46 | 113.46 | 113.46 | - |
| Feb 16, 2023 | 113.70 | 113.70 | 113.70 | 113.70 | 113.70 | - |
| Feb 15, 2023 | 113.69 | 113.69 | 113.69 | 113.69 | 113.69 | - |
| Feb 14, 2023 | 113.85 | 113.85 | 113.85 | 113.85 | 113.85 | - |
| Feb 13, 2023 | 113.72 | 113.72 | 113.72 | 113.72 | 113.72 | - |
| Feb 10, 2023 | 113.36 | 113.36 | 113.36 | 113.36 | 113.36 | - |
| Feb 09, 2023 | 113.85 | 113.85 | 113.85 | 113.85 | 113.85 | - |
| Feb 08, 2023 | 113.72 | 113.72 | 113.72 | 113.72 | 113.72 | - |
| Feb 07, 2023 | 113.68 | 113.68 | 113.68 | 113.68 | 113.68 | - |
| Feb 06, 2023 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| Feb 03, 2023 | 114.11 | 114.11 | 114.11 | 114.11 | 114.11 | - |
| Feb 02, 2023 | 114.58 | 114.58 | 114.58 | 114.58 | 114.58 | - |
| Feb 01, 2023 | 113.66 | 113.66 | 113.66 | 113.66 | 113.66 | - |
| Jan 31, 2023 | 112.84 | 112.84 | 112.84 | 112.84 | 112.84 | - |
| Jan 30, 2023 | 112.54 | 112.54 | 112.54 | 112.54 | 112.54 | - |
| Jan 27, 2023 | 113.10 | 113.10 | 113.10 | 113.10 | 113.10 | - |
| Jan 26, 2023 | 113.03 | 113.03 | 113.03 | 113.03 | 113.03 | - |
| Jan 25, 2023 | 112.61 | 112.61 | 112.61 | 112.61 | 112.61 | - |
| Jan 24, 2023 | 112.65 | 112.65 | 112.65 | 112.65 | 112.65 | - |
| Jan 23, 2023 | 112.48 | 112.48 | 112.48 | 112.48 | 112.48 | - |
| Jan 20, 2023 | 112.12 | 112.12 | 112.12 | 112.12 | 112.12 | - |
| Jan 19, 2023 | 112.04 | 112.04 | 112.04 | 112.04 | 112.04 | - |
| Jan 18, 2023 | 112.41 | 112.41 | 112.41 | 112.41 | 112.41 | - |
| Jan 17, 2023 | 111.93 | 111.93 | 111.93 | 111.93 | 111.93 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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