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

Luxembourg

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156.829 +0.944 +0.61%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1350416027

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.17M

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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 %
Apr 15, 2025	156.829	156.829	156.829	155.885	0.61%
Apr 14, 2025	155.885	155.885	155.885	153.525	1.54%
Apr 11, 2025	153.525	153.525	153.525	153.525	-0.27%
Apr 10, 2025	153.945	153.945	153.945	150.127	2.54%
Apr 09, 2025	150.127	150.127	153.209	150.127	-2.01%
Apr 08, 2025	153.209	153.209	153.209	150.672	1.68%
Apr 07, 2025	150.672	150.672	156.024	150.672	-3.43%
Apr 04, 2025	156.024	156.024	162.516	156.024	-3.99%
Apr 03, 2025	162.516	162.516	167.679	162.516	-3.08%
Apr 02, 2025	167.679	167.679	168.095	167.679	-0.25%
Apr 01, 2025	168.095	168.095	168.095	166.140	1.18%
Mar 31, 2025	166.140	166.140	166.140	166.140	-1.36%
Mar 28, 2025	168.434	168.434	169.809	168.434	-0.81%
Mar 27, 2025	169.809	169.809	170.626	169.809	-0.48%
Mar 26, 2025	170.626	170.626	172.247	170.626	-0.94%
Mar 25, 2025	172.247	172.247	172.247	170.660	0.93%
Mar 24, 2025	170.660	170.660	170.850	170.660	-0.11%
Mar 21, 2025	170.850	170.850	171.493	170.850	-0.37%
Mar 20, 2025	171.493	171.493	173.010	171.493	-0.88%
Mar 19, 2025	173.010	173.010	173.010	172.432	0.34%
Mar 18, 2025	172.432	172.432	172.432	172.432	0.62%
Mar 17, 2025	171.378	171.378	171.378	171.378	0.65%

Highest: 173.010

Lowest: 150.127

Difference: 22.883

Average: 163.890

Change %: -7.897

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