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Generali Investments Sicav - Sycomore Sustainable European Equity Fund Ax (0P000018PI)

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271.284 -0.622    -0.23%
26/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Generali Investments Luxembourg SA
ISIN:  LU0145455142 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 502.68M
Generali Investments SICAV SRI European Equity F 271.284 -0.622 -0.23%

0P000018PI Historical Data

 
Get free historical data for 0P000018PI fund. You'll find the end of day price of the Generali Investments Sicav - Sycomore Sustainable European Equity Fund Ax 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.
Time Frame:
27/05/2025 - 30/06/2025
 
Date Price Open High Low Change %
Jun 26, 2025 271.284 271.284 271.906 271.284 -0.23%
Jun 25, 2025 271.906 271.906 274.543 271.906 -0.96%
Jun 24, 2025 274.543 274.543 274.543 271.708 1.04%
Jun 20, 2025 271.708 271.708 271.708 271.708 0.16%
Jun 19, 2025 271.266 271.266 273.565 271.266 -0.84%
Jun 18, 2025 273.565 273.565 274.787 273.565 -0.44%
Jun 17, 2025 274.787 274.787 277.419 274.787 -0.95%
Jun 16, 2025 277.419 277.419 277.419 277.419 0.43%
Jun 13, 2025 276.228 276.228 279.032 276.228 -1.00%
Jun 12, 2025 279.032 279.032 279.032 279.032 -0.38%
Jun 11, 2025 280.104 280.104 281.123 280.104 -0.36%
Jun 10, 2025 281.123 281.123 281.197 281.123 -0.03%
Jun 06, 2025 281.197 281.197 281.197 280.131 0.38%
Jun 05, 2025 280.131 280.131 280.131 280.131 0.14%
Jun 04, 2025 279.735 279.735 279.735 278.187 0.56%
Jun 03, 2025 278.187 278.187 278.187 277.667 0.19%
Jun 02, 2025 277.667 277.667 278.512 277.667 -0.30%
May 30, 2025 278.512 278.512 278.863 278.512 -0.13%
May 28, 2025 278.863 278.863 278.863 278.863 -0.74%
May 27, 2025 280.951 280.951 280.951 280.951 0.25%
Highest: 281.197 Lowest: 271.266 Difference: 9.931 Average: 276.910 Change %: -3.196
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