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Generali Investments Sicav - Euro Equity Controlled Volatility Ex Acc (0P00017NFK)

Luxembourg

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152.412 +0.574 +0.38%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1350416373

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.15M

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0P00017NFK Historical Data

Get free historical data for 0P00017NFK fund. You'll find the end of day price of the Generali Investments Sicav - Euro Equity Controlled Volatility Ex 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 %
Oct 23, 2025	152.412	152.412	152.412	151.838	0.38%
Oct 22, 2025	151.838	151.838	152.788	151.838	-0.62%
Oct 21, 2025	152.788	152.788	152.788	152.651	0.09%
Oct 20, 2025	152.651	152.651	152.651	151.188	0.97%
Oct 17, 2025	151.188	151.188	152.111	151.188	-0.61%
Oct 16, 2025	152.111	152.111	152.111	151.088	0.68%
Oct 15, 2025	151.088	151.088	151.088	151.088	0.83%
Oct 14, 2025	149.847	149.847	150.309	149.847	-0.31%
Oct 13, 2025	150.309	150.309	150.309	149.478	0.56%
Oct 10, 2025	149.478	149.478	151.638	149.478	-1.42%
Oct 09, 2025	151.638	151.638	152.205	151.638	-0.37%
Oct 08, 2025	152.205	152.205	152.205	151.411	0.52%
Oct 07, 2025	151.411	151.411	151.411	151.411	-0.23%
Oct 06, 2025	151.763	151.763	152.312	151.763	-0.36%
Oct 03, 2025	152.312	152.312	152.312	152.138	0.11%
Oct 02, 2025	152.138	152.138	152.138	150.746	0.92%
Oct 01, 2025	150.746	150.746	150.746	149.649	0.73%
Sep 30, 2025	149.649	149.649	149.649	149.083	0.38%
Sep 29, 2025	149.083	149.083	149.083	148.998	0.06%
Sep 26, 2025	148.998	148.998	148.998	147.776	0.83%

Highest: 152.788

Lowest: 147.776

Difference: 5.012

Average: 151.183

Change %: 3.137

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