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

Luxembourg

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153.972 +0.070 +0.05%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1350416290

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.13M

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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 %
Aug 28, 2025	153.972	153.972	153.972	153.902	0.05%
Aug 27, 2025	153.902	153.902	153.902	153.902	0.14%
Aug 26, 2025	153.690	153.690	155.005	153.690	-0.85%
Aug 25, 2025	155.005	155.005	155.912	155.005	-0.58%
Aug 22, 2025	155.912	155.912	155.912	155.395	0.33%
Aug 21, 2025	155.395	155.395	155.594	155.395	-0.13%
Aug 20, 2025	155.594	155.594	155.824	155.594	-0.15%
Aug 19, 2025	155.824	155.824	155.824	154.823	0.65%
Aug 18, 2025	154.823	154.823	154.852	154.823	-0.02%
Aug 14, 2025	154.852	154.852	154.852	154.852	0.66%
Aug 13, 2025	153.837	153.837	153.837	152.725	0.73%
Aug 12, 2025	152.725	152.725	152.725	152.668	0.04%
Aug 11, 2025	152.668	152.668	152.988	152.668	-0.21%
Aug 08, 2025	152.988	152.988	152.988	152.673	0.21%
Aug 07, 2025	152.673	152.673	152.673	151.228	0.96%
Aug 06, 2025	151.228	151.228	151.228	150.928	0.20%
Aug 05, 2025	150.928	150.928	150.928	150.747	0.12%
Aug 04, 2025	150.747	150.747	150.747	149.049	1.14%
Aug 01, 2025	149.049	149.049	152.567	149.049	-2.31%

Highest: 155.912

Lowest: 149.049

Difference: 6.863

Average: 153.464

Change %: 0.921

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