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

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146.587 -0.210    -0.14%
30/05 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1350416373 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 145.42M
Generali Investments SICAV Euro Equity Controlle 146.587 -0.210 -0.14%

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.
Time Frame:
02/05/2025 - 02/06/2025
 
Date Price Open High Low Change %
May 30, 2025 146.587 146.587 146.587 146.587 -0.14%
May 28, 2025 146.797 146.797 146.797 146.797 -0.36%
May 27, 2025 147.332 147.332 147.332 147.332 0.12%
May 26, 2025 147.150 147.150 147.605 146.148 0.69%
May 23, 2025 146.148 146.148 146.148 146.148 -0.99%
May 22, 2025 147.605 147.605 148.064 147.605 -0.31%
May 21, 2025 148.064 148.064 148.064 148.051 0.01%
May 20, 2025 148.051 148.051 148.051 147.717 0.23%
May 19, 2025 147.717 147.717 147.717 147.438 0.19%
May 16, 2025 147.438 147.438 147.438 147.199 0.16%
May 15, 2025 147.199 147.199 147.199 147.050 0.10%
May 14, 2025 147.050 147.050 147.126 147.050 -0.05%
May 13, 2025 147.126 147.126 147.126 146.767 0.24%
May 12, 2025 146.767 146.767 146.767 144.952 1.25%
May 08, 2025 144.952 144.952 144.952 144.952 0.67%
May 07, 2025 143.983 143.983 143.983 143.983 -0.34%
May 06, 2025 144.469 144.469 144.702 144.469 -0.16%
May 05, 2025 144.702 144.702 144.702 144.650 0.04%
May 02, 2025 144.650 144.650 144.650 144.650 1.37%
Highest: 148.064 Lowest: 143.983 Difference: 4.081 Average: 146.515 Change %: 2.730
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