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

Luxembourg

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164.912 +0.343 +0.21%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1350416027

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.11M

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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 %
Aug 08, 2025	164.912	164.912	164.912	164.569	0.21%
Aug 07, 2025	164.569	164.569	164.569	163.008	0.96%
Aug 06, 2025	163.008	163.008	163.008	162.681	0.20%
Aug 05, 2025	162.681	162.681	162.681	162.483	0.12%
Aug 04, 2025	162.483	162.483	162.483	160.642	1.15%
Aug 01, 2025	160.642	160.642	164.431	160.642	-2.30%
Jul 31, 2025	164.431	164.431	166.218	164.431	-1.08%
Jul 30, 2025	166.218	166.218	166.218	165.908	0.19%
Jul 29, 2025	165.908	165.908	165.908	164.875	0.63%
Jul 28, 2025	164.875	164.875	165.171	164.875	-0.18%
Jul 25, 2025	165.171	165.171	165.245	165.171	-0.04%
Jul 24, 2025	165.245	165.245	165.245	165.002	0.15%
Jul 23, 2025	165.002	165.002	165.002	163.747	0.77%
Jul 22, 2025	163.747	163.747	164.951	163.747	-0.73%
Jul 21, 2025	164.951	164.951	165.237	164.951	-0.17%
Jul 18, 2025	165.237	165.237	165.574	165.237	-0.20%
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%

Highest: 166.218

Lowest: 160.642

Difference: 5.576

Average: 164.456

Change %: -0.512

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