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Generali Investments Sicav - Euro Equity Controlled Volatility Bx Acc (0P00017NFM)

Luxembourg

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165.574 +1.676 +1.02%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1350416027

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.66M

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0P00017NFM Historical Data

Get free historical data for 0P00017NFM fund. You'll find the end of day price of the Generali Investments Sicav - Euro Equity Controlled Volatility Bx Acc 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 %
Jul 17, 2025	165.574	165.574	165.574	163.898	1.02%
Jul 16, 2025	163.898	163.898	165.107	163.898	-0.73%
Jul 15, 2025	165.107	165.107	165.469	165.107	-0.22%
Jul 14, 2025	165.469	165.469	165.760	165.469	-0.18%
Jul 11, 2025	165.760	165.760	166.800	165.760	-0.62%
Jul 10, 2025	166.800	166.800	166.989	166.800	-0.11%
Jul 09, 2025	166.989	166.989	166.989	165.566	0.86%
Jul 08, 2025	165.566	165.566	165.566	164.939	0.38%
Jul 07, 2025	164.939	164.939	164.939	163.886	0.64%
Jul 04, 2025	163.886	163.886	164.920	163.886	-0.63%
Jul 03, 2025	164.920	164.920	164.920	164.406	0.31%
Jul 02, 2025	164.406	164.406	164.406	163.646	0.46%
Jul 01, 2025	163.646	163.646	164.015	163.646	-0.22%
Jun 30, 2025	164.015	164.015	164.672	164.015	-0.40%
Jun 27, 2025	164.672	164.672	164.672	162.759	1.18%
Jun 26, 2025	162.759	162.759	163.124	162.759	-0.22%
Jun 25, 2025	163.124	163.124	164.142	163.124	-0.62%
Jun 24, 2025	164.142	164.142	164.142	162.811	0.82%
Jun 20, 2025	162.811	162.811	162.811	162.811	0.49%
Jun 19, 2025	162.024	162.024	163.342	162.024	-0.81%

Highest: 166.989

Lowest: 162.024

Difference: 4.965

Average: 164.525

Change %: 1.366

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Recent Quotes

Name	Price	Chg.	Chg. %
Generali Investme.	165.574	+1.676	+1.02%
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JEDI DE INVERSION.	13.266	-0.000	-0.00%