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Generali Investments Sicav - Greater China Equity Fund A Acc (0P0000ZR7M)

Luxembourg

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Generali Investments SICAV - Greater China Equity historical data, for real-time data please try another search

223.430 +2.730 +1.24%

09/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.46M

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Historical Data

0P0000ZR7M Historical Data

Get free historical data for 0P0000ZR7M fund. You'll find the end of day price of the Generali Investments Sicav - Greater China Equity Fund A 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 09, 2018	223.430	223.430	223.430	223.430	1.24%
Mar 08, 2018	220.700	220.700	220.700	220.700	1.20%
Mar 07, 2018	218.083	218.083	218.083	218.083	-0.92%
Mar 06, 2018	220.116	220.116	220.116	220.116	1.79%
Mar 05, 2018	216.246	216.246	216.246	216.246	-1.84%
Mar 02, 2018	220.297	220.297	220.297	220.297	-2.25%
Mar 01, 2018	225.374	225.374	225.374	225.374	0.44%
Feb 28, 2018	224.382	224.382	224.382	224.382	-0.57%
Feb 27, 2018	225.661	225.661	225.661	225.661	-1.10%
Feb 26, 2018	228.164	228.164	228.164	228.164	0.89%
Feb 23, 2018	226.144	226.144	226.144	226.144	0.85%
Feb 22, 2018	224.237	224.237	224.237	224.237	-0.63%
Feb 21, 2018	225.659	225.659	225.659	225.659	2.02%
Feb 20, 2018	221.191	221.191	221.191	221.191	0.10%
Feb 19, 2018	220.970	220.970	220.970	220.970	0.86%
Feb 16, 2018	219.089	219.089	219.089	219.089	-0.04%
Feb 15, 2018	219.173	219.173	219.173	219.173	1.03%
Feb 14, 2018	216.933	216.933	216.933	216.933	1.29%
Feb 13, 2018	214.172	214.172	214.172	214.172	1.17%
Feb 12, 2018	211.695	211.695	211.695	211.695	0.89%

Highest: 228.164

Lowest: 211.695

Difference: 16.469

Average: 221.086

Change %: 6.486

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