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

Luxembourg

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139.447 +0.835 +0.60%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1350416373

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.17M

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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 %
Apr 15, 2025	139.447	139.447	139.447	138.612	0.60%
Apr 14, 2025	138.612	138.612	138.612	136.528	1.53%
Apr 11, 2025	136.528	136.528	136.528	136.528	-0.28%
Apr 10, 2025	136.906	136.906	136.906	133.516	2.54%
Apr 09, 2025	133.516	133.516	136.261	133.516	-2.01%
Apr 08, 2025	136.261	136.261	136.261	134.009	1.68%
Apr 07, 2025	134.009	134.009	138.785	134.009	-3.44%
Apr 04, 2025	138.785	138.785	144.565	138.785	-4.00%
Apr 03, 2025	144.565	144.565	149.163	144.565	-3.08%
Apr 02, 2025	149.163	149.163	149.539	149.163	-0.25%
Apr 01, 2025	149.539	149.539	149.539	147.804	1.17%
Mar 31, 2025	147.804	147.804	147.804	147.804	-1.37%
Mar 28, 2025	149.861	149.861	151.090	149.861	-0.81%
Mar 27, 2025	151.090	151.090	151.822	151.090	-0.48%
Mar 26, 2025	151.822	151.822	153.270	151.822	-0.94%
Mar 25, 2025	153.270	153.270	153.270	151.863	0.93%
Mar 24, 2025	151.863	151.863	152.048	151.863	-0.12%
Mar 21, 2025	152.048	152.048	152.626	152.048	-0.38%
Mar 20, 2025	152.626	152.626	153.983	152.626	-0.88%
Mar 19, 2025	153.983	153.983	153.983	153.474	0.33%
Mar 18, 2025	153.474	153.474	153.474	153.474	0.61%
Mar 17, 2025	152.541	152.541	152.541	152.541	0.64%

Highest: 153.983

Lowest: 133.516

Difference: 20.467

Average: 145.805

Change %: -8.001

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