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

Luxembourg

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280.131 +0.396 +0.14%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145455142

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.47M

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0P000018PI Historical Data

Get free historical data for 0P000018PI fund. You'll find the end of day price of the Generali Investments Sicav - Sri 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.

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Date	Price	Open	High	Low	Change %
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%
May 26, 2025	280.241	280.241	280.241	277.269	1.07%
May 23, 2025	277.269	277.269	277.269	277.269	-0.90%
May 22, 2025	279.793	279.793	281.571	279.793	-0.63%
May 21, 2025	281.571	281.571	281.881	281.571	-0.11%
May 20, 2025	281.881	281.881	281.881	279.793	0.75%
May 19, 2025	279.793	279.793	279.793	278.854	0.34%
May 16, 2025	278.854	278.854	278.854	277.629	0.44%
May 15, 2025	277.629	277.629	277.629	275.998	0.59%
May 14, 2025	275.998	275.998	275.998	275.998	-0.29%
May 13, 2025	276.795	276.795	276.795	276.355	0.16%
May 12, 2025	276.355	276.355	276.355	271.340	1.85%
May 08, 2025	271.340	271.340	271.340	271.340	0.66%
May 07, 2025	269.556	269.556	270.326	269.556	-0.28%

Highest: 281.881

Lowest: 269.556

Difference: 12.325

Average: 278.056

Change %: 3.627

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