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Generali Investments Sicav - Greater China Equity Fund A Acc (0P0000SEKE)

Luxembourg

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

274.964 +1.450 +0.53%

09/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0145486022

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.46M

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Historical Data

0P0000SEKE Historical Data

Get free historical data for 0P0000SEKE 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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Date	Price	Open	High	Low	Change %
Mar 09, 2018	274.964	274.964	274.964	274.964	0.53%
Mar 08, 2018	273.514	273.514	273.514	273.514	1.07%
Mar 07, 2018	270.608	270.608	270.608	270.608	-0.38%
Mar 06, 2018	271.634	271.634	271.634	271.634	1.91%
Mar 05, 2018	266.534	266.534	266.534	266.534	-1.44%
Mar 02, 2018	270.426	270.426	270.426	270.426	-1.60%
Mar 01, 2018	274.833	274.833	274.833	274.833	0.30%
Feb 28, 2018	274.004	274.004	274.004	274.004	-1.55%
Feb 27, 2018	278.319	278.319	278.319	278.319	-1.01%
Feb 26, 2018	281.167	281.167	281.167	281.167	0.93%
Feb 23, 2018	278.576	278.576	278.576	278.576	1.14%
Feb 22, 2018	275.431	275.431	275.431	275.431	-0.88%
Feb 21, 2018	277.866	277.866	277.866	277.866	1.64%
Feb 20, 2018	273.370	273.370	273.370	273.370	-0.22%
Feb 19, 2018	273.959	273.959	273.959	273.959	-0.26%
Feb 16, 2018	274.683	274.683	274.683	274.683	0.34%
Feb 15, 2018	273.758	273.758	273.758	273.758	2.05%
Feb 14, 2018	268.249	268.249	268.249	268.249	1.65%
Feb 13, 2018	263.892	263.892	263.892	263.892	1.55%
Feb 12, 2018	259.866	259.866	259.866	259.866	0.93%

Highest: 281.167

Lowest: 259.866

Difference: 21.301

Average: 272.783

Change %: 6.798

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