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

Luxembourg

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145.851 +0.875 +0.60%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1350416290

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.17M

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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 %
Apr 15, 2025	145.851	145.851	145.851	144.976	0.60%
Apr 14, 2025	144.976	144.976	144.976	142.790	1.53%
Apr 11, 2025	142.790	142.790	142.790	142.790	-0.28%
Apr 10, 2025	143.184	143.184	143.184	139.636	2.54%
Apr 09, 2025	139.636	139.636	142.505	139.636	-2.01%
Apr 08, 2025	142.505	142.505	142.505	140.149	1.68%
Apr 07, 2025	140.149	140.149	145.137	140.149	-3.44%
Apr 04, 2025	145.137	145.137	151.179	145.137	-4.00%
Apr 03, 2025	151.179	151.179	155.985	151.179	-3.08%
Apr 02, 2025	155.985	155.985	156.376	155.985	-0.25%
Apr 01, 2025	156.376	156.376	156.376	154.560	1.17%
Mar 31, 2025	154.560	154.560	154.560	154.560	-1.37%
Mar 28, 2025	156.705	156.705	157.987	156.705	-0.81%
Mar 27, 2025	157.987	157.987	158.754	157.987	-0.48%
Mar 26, 2025	158.754	158.754	160.265	158.754	-0.94%
Mar 25, 2025	160.265	160.265	160.265	158.792	0.93%
Mar 24, 2025	158.792	158.792	158.978	158.792	-0.12%
Mar 21, 2025	158.978	158.978	159.581	158.978	-0.38%
Mar 20, 2025	159.581	159.581	160.996	159.581	-0.88%
Mar 19, 2025	160.996	160.996	160.996	160.462	0.33%
Mar 18, 2025	160.462	160.462	160.462	160.462	0.61%
Mar 17, 2025	159.484	159.484	159.484	159.484	0.64%

Highest: 160.996

Lowest: 139.636

Difference: 21.360

Average: 152.470

Change %: -7.962

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