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Generali Investments Sicav - Euro Equity Controlled Volatility Dx Acc (0P00017NFL)

Luxembourg

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153.674 +1.552 +1.02%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1350416290

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.19M

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0P00017NFL Historical Data

Get free historical data for 0P00017NFL fund. You'll find the end of day price of the Generali Investments Sicav - Euro Equity Controlled Volatility Dx 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	153.674	153.674	153.674	152.122	1.02%
Jul 16, 2025	152.122	152.122	153.247	152.122	-0.73%
Jul 15, 2025	153.247	153.247	153.587	153.247	-0.22%
Jul 14, 2025	153.587	153.587	153.867	153.587	-0.18%
Jul 11, 2025	153.867	153.867	154.836	153.867	-0.63%
Jul 10, 2025	154.836	154.836	155.015	154.836	-0.12%
Jul 09, 2025	155.015	155.015	155.015	153.697	0.86%
Jul 08, 2025	153.697	153.697	153.697	153.118	0.38%
Jul 07, 2025	153.118	153.118	153.118	152.150	0.64%
Jul 04, 2025	152.150	152.150	153.113	152.150	-0.63%
Jul 03, 2025	153.113	153.113	153.113	152.640	0.31%
Jul 02, 2025	152.640	152.640	152.640	151.937	0.46%
Jul 01, 2025	151.937	151.937	152.283	151.937	-0.23%
Jun 30, 2025	152.283	152.283	152.904	152.283	-0.41%
Jun 27, 2025	152.904	152.904	152.904	151.130	1.17%
Jun 26, 2025	151.130	151.130	151.473	151.130	-0.23%
Jun 25, 2025	151.473	151.473	152.421	151.473	-0.62%
Jun 24, 2025	152.421	152.421	152.421	151.199	0.81%
Jun 20, 2025	151.199	151.199	151.199	151.199	0.48%
Jun 19, 2025	150.470	150.470	151.698	150.470	-0.81%

Highest: 155.015

Lowest: 150.470

Difference: 4.545

Average: 152.744

Change %: 1.303

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