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

Luxembourg

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146.740 +1.480 +1.02%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1350416373

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.19M

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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 %
Jul 17, 2025	146.740	146.740	146.740	145.260	1.02%
Jul 16, 2025	145.260	145.260	146.337	145.260	-0.74%
Jul 15, 2025	146.337	146.337	146.663	146.337	-0.22%
Jul 14, 2025	146.663	146.663	146.936	146.663	-0.19%
Jul 11, 2025	146.936	146.936	147.864	146.936	-0.63%
Jul 10, 2025	147.864	147.864	148.036	147.864	-0.12%
Jul 09, 2025	148.036	148.036	148.036	146.780	0.86%
Jul 08, 2025	146.780	146.780	146.780	146.229	0.38%
Jul 07, 2025	146.229	146.229	146.229	145.311	0.63%
Jul 04, 2025	145.311	145.311	146.233	145.311	-0.63%
Jul 03, 2025	146.233	146.233	146.233	145.782	0.31%
Jul 02, 2025	145.782	145.782	145.782	145.113	0.46%
Jul 01, 2025	145.113	145.113	145.446	145.113	-0.23%
Jun 30, 2025	145.446	145.446	146.044	145.446	-0.41%
Jun 27, 2025	146.044	146.044	146.044	144.352	1.17%
Jun 26, 2025	144.352	144.352	144.682	144.352	-0.23%
Jun 25, 2025	144.682	144.682	145.590	144.682	-0.62%
Jun 24, 2025	145.590	145.590	145.590	144.430	0.80%
Jun 20, 2025	144.430	144.430	144.430	144.430	0.48%
Jun 19, 2025	143.736	143.736	144.911	143.736	-0.81%

Highest: 148.036

Lowest: 143.736

Difference: 4.300

Average: 145.878

Change %: 1.262

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