Generali France Future Leaders C (0P00000H22) - Historical data, historical prices

opens in 1d 7h 41m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.19 -0.60%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.19 -0.60%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.19 -0.60%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.19 -0.60%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

512.35999 EUR

0.81

0.16%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

513.16998

Access this mutual fund data via API

Generali France Future Leaders C

512.36

0.81

0.16%

Historical data

Prices

Date	Close
Apr 02, 2026	512.36
Apr 01, 2026	513.17
Mar 31, 2026	499.89
Mar 30, 2026	494.31
Mar 27, 2026	490.62
Mar 26, 2026	494.59
Mar 25, 2026	498.18
Mar 24, 2026	492.42
Mar 23, 2026	495.14
Mar 20, 2026	493.90
Mar 19, 2026	500.32
Mar 18, 2026	510.79
Mar 17, 2026	509.30
Mar 16, 2026	507
Mar 13, 2026	504.82
Mar 12, 2026	509.74
Mar 11, 2026	515.50
Mar 10, 2026	519.44
Mar 06, 2026	518.71
Mar 05, 2026	520.25

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