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Generali Smart Funds Serenity EX EUR Acc (0P0001KP8T.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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107.67+0.62 (+0.58%)
At close: 10:00PM CEST
Time Period:
May 08, 2023 - May 08, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 07, 2024------
May 06, 2024108.04108.04108.04108.04108.04-
May 03, 2024107.67107.67107.67107.67107.67-
May 02, 2024107.05107.05107.05107.05107.05-
Apr 30, 2024106.63106.63106.63106.63106.63-
Apr 29, 2024107.18107.18107.18107.18107.18-
Apr 26, 2024106.97106.97106.97106.97106.97-
Apr 25, 2024105.90105.90105.90105.90105.90-
Apr 24, 2024106.34106.34106.34106.34106.34-
Apr 23, 2024106.76106.76106.76106.76106.76-
Apr 22, 2024106.10106.10106.10106.10106.10-
Apr 19, 2024105.63105.63105.63105.63105.63-
Apr 18, 2024105.72105.72105.72105.72105.72-
Apr 17, 2024105.89105.89105.89105.89105.89-
Apr 16, 2024105.54105.54105.54105.54105.54-
Apr 15, 2024106.33106.33106.33106.33106.33-
Apr 12, 2024106.77106.77106.77106.77106.77-
Apr 11, 2024106.76106.76106.76106.76106.76-
Apr 10, 2024106.99106.99106.99106.99106.99-
Apr 09, 2024107.61107.61107.61107.61107.61-
Apr 08, 2024107.59107.59107.59107.59107.59-
Apr 05, 2024107.58107.58107.58107.58107.58-
Apr 04, 2024107.97107.97107.97107.97107.97-
Apr 03, 2024107.77107.77107.77107.77107.77-
Apr 02, 2024107.51107.51107.51107.51107.51-
Mar 28, 2024108.32108.32108.32108.32108.32-
Mar 27, 2024108.29108.29108.29108.29108.29-
Mar 26, 2024107.99107.99107.99107.99107.99-
Mar 25, 2024107.90107.90107.90107.90107.90-
Mar 22, 2024108.00108.00108.00108.00108.00-
Mar 21, 2024108.15108.15108.15108.15108.15-
Mar 20, 2024107.70107.70107.70107.70107.70-
Mar 19, 2024107.35107.35107.35107.35107.35-
Mar 18, 2024106.96106.96106.96106.96106.96-
Mar 15, 2024106.86106.86106.86106.86106.86-
Mar 14, 2024107.13107.13107.13107.13107.13-
Mar 13, 2024107.69107.69107.69107.69107.69-
Mar 12, 2024107.76107.76107.76107.76107.76-
Mar 11, 2024107.49107.49107.49107.49107.49-
Mar 08, 2024------
Mar 07, 2024107.76107.76107.76107.76107.76-
Mar 06, 2024107.33107.33107.33107.33107.33-
Mar 05, 2024106.91106.91106.91106.91106.91-
Mar 04, 2024106.79106.79106.79106.79106.79-
Mar 01, 2024106.76106.76106.76106.76106.76-
Feb 29, 2024106.20106.20106.20106.20106.20-
Feb 28, 2024106.01106.01106.01106.01106.01-
Feb 27, 2024106.17106.17106.17106.17106.17-
Feb 26, 2024106.04106.04106.04106.04106.04-
Feb 23, 2024106.29106.29106.29106.29106.29-
Feb 22, 2024105.98105.98105.98105.98105.98-
Feb 21, 2024105.55105.55105.55105.55105.55-
Feb 20, 2024105.62105.62105.62105.62105.62-
Feb 19, 2024105.67105.67105.67105.67105.67-
Feb 16, 2024105.72105.72105.72105.72105.72-
Feb 15, 2024105.86105.86105.86105.86105.86-
Feb 14, 2024105.49105.49105.49105.49105.49-
Feb 13, 2024105.09105.09105.09105.09105.09-
Feb 12, 2024105.96105.96105.96105.96105.96-
Feb 09, 2024105.57105.57105.57105.57105.57-
Feb 08, 2024------
Feb 07, 2024105.70105.70105.70105.70105.70-
Feb 06, 2024------
Feb 05, 2024105.22105.22105.22105.22105.22-
Feb 02, 2024105.63105.63105.63105.63105.63-
Feb 01, 2024105.97105.97105.97105.97105.97-
Jan 31, 2024105.67105.67105.67105.67105.67-
Jan 30, 2024105.75105.75105.75105.75105.75-
Jan 29, 2024105.80105.80105.80105.80105.80-
Jan 26, 2024105.43105.43105.43105.43105.43-
Jan 25, 2024------
Jan 24, 2024------
Jan 23, 2024104.75104.75104.75104.75104.75-
Jan 22, 2024104.86104.86104.86104.86104.86-
Jan 19, 2024104.41104.41104.41104.41104.41-
Jan 18, 2024104.27104.27104.27104.27104.27-
Jan 17, 2024104.19104.19104.19104.19104.19-
Jan 16, 2024104.86104.86104.86104.86104.86-
Jan 15, 2024105.12105.12105.12105.12105.12-
Jan 12, 2024105.14105.14105.14105.14105.14-
Jan 11, 2024104.72104.72104.72104.72104.72-
Jan 10, 2024104.68104.68104.68104.68104.68-
Jan 09, 2024104.49104.49104.49104.49104.49-
Jan 08, 2024104.44104.44104.44104.44104.44-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 2023------
Dec 28, 2023105.20105.20105.20105.20105.20-
Dec 27, 2023105.45105.45105.45105.45105.45-
Dec 22, 2023105.18105.18105.18105.18105.18-
Dec 21, 2023105.08105.08105.08105.08105.08-
Dec 20, 2023104.95104.95104.95104.95104.95-
Dec 19, 2023104.96104.96104.96104.96104.96-
Dec 18, 2023104.57104.57104.57104.57104.57-
Dec 15, 2023104.65104.65104.65104.65104.65-
Dec 14, 2023104.71104.71104.71104.71104.71-
Dec 13, 2023104.21104.21104.21104.21104.21-
Dec 12, 2023103.51103.51103.51103.51103.51-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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