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

Luxembourg

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165.880 +0.557 +0.34%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU1350416027

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.46M

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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 %
Jun 04, 2025	165.880	165.880	165.880	165.323	0.34%
Jun 03, 2025	165.323	165.323	165.323	164.859	0.28%
Jun 02, 2025	164.859	164.859	165.121	164.859	-0.16%
May 30, 2025	165.121	165.121	165.346	165.121	-0.14%
May 28, 2025	165.346	165.346	165.346	165.346	-0.36%
May 27, 2025	165.943	165.943	165.943	165.943	0.13%
May 26, 2025	165.732	165.732	166.221	164.586	0.70%
May 23, 2025	164.586	164.586	164.586	164.586	-0.98%
May 22, 2025	166.221	166.221	166.732	166.221	-0.31%
May 21, 2025	166.732	166.732	166.732	166.711	0.01%
May 20, 2025	166.711	166.711	166.711	166.329	0.23%
May 19, 2025	166.329	166.329	166.329	165.997	0.20%
May 16, 2025	165.997	165.997	165.997	165.722	0.17%
May 15, 2025	165.722	165.722	165.722	165.549	0.10%
May 14, 2025	165.549	165.549	165.629	165.549	-0.05%
May 13, 2025	165.629	165.629	165.629	165.218	0.25%
May 12, 2025	165.218	165.218	165.218	163.152	1.27%
May 08, 2025	163.152	163.152	163.152	163.152	0.68%
May 07, 2025	162.056	162.056	162.056	162.056	-0.33%
May 06, 2025	162.597	162.597	162.853	162.597	-0.16%

Highest: 166.732

Lowest: 162.056

Difference: 4.676

Average: 165.235

Change %: 1.859

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