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

Luxembourg

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154.220 +0.118 +0.08%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1350416290

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.02M

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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 %
Jun 05, 2025	154.220	154.220	154.220	154.102	0.08%
Jun 04, 2025	154.102	154.102	154.102	153.587	0.34%
Jun 03, 2025	153.587	153.587	153.587	153.159	0.28%
Jun 02, 2025	153.159	153.159	153.412	153.159	-0.16%
May 30, 2025	153.412	153.412	153.628	153.412	-0.14%
May 28, 2025	153.628	153.628	153.628	153.628	-0.36%
May 27, 2025	154.186	154.186	154.186	154.186	0.12%
May 26, 2025	153.994	153.994	154.462	152.939	0.69%
May 23, 2025	152.939	152.939	152.939	152.939	-0.99%
May 22, 2025	154.462	154.462	154.940	154.462	-0.31%
May 21, 2025	154.940	154.940	154.940	154.924	0.01%
May 20, 2025	154.924	154.924	154.924	154.572	0.23%
May 19, 2025	154.572	154.572	154.572	154.274	0.19%
May 16, 2025	154.274	154.274	154.274	154.022	0.16%
May 15, 2025	154.022	154.022	154.022	153.864	0.10%
May 14, 2025	153.864	153.864	153.941	153.864	-0.05%
May 13, 2025	153.941	153.941	153.941	153.563	0.25%
May 12, 2025	153.563	153.563	153.563	151.656	1.26%
May 08, 2025	151.656	151.656	151.656	151.656	0.67%
May 07, 2025	150.640	150.640	150.640	150.640	-0.33%

Highest: 154.940

Lowest: 150.640

Difference: 4.300

Average: 153.704

Change %: 2.034

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