Generali Smart Funds - Best Selection Class E X Accumulation (0P0001CKBF) - Historical data, historical prices

178.54900 EUR

0.468

0.26%

Last update Jun 26, 8:00 AM CEST

Market closed

Previous close

179.016998

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Generali Smart Funds - Best Selection Class E...

178.55

0.47

0.26%

Historical data

Prices

Date	Close
Jun 26, 2025	178.55
Jun 25, 2025	179.02
Jun 24, 2025	178.78
Jun 20, 2025	178.44
Jun 19, 2025	178.50
Jun 18, 2025	178.60
Jun 17, 2025	178.76
Jun 16, 2025	178.91
Jun 13, 2025	178.40
Jun 12, 2025	178.60
Jun 11, 2025	179.94
Jun 10, 2025	179.83
Jun 06, 2025	179.47
Jun 05, 2025	178.68
Jun 04, 2025	178.85
Jun 03, 2025	177.79
Jun 02, 2025	176.58
May 30, 2025	177.31