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

Luxembourg

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264.814 +1.650 +0.63%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145455142

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.24M

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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 %
Feb 05, 2025	264.814	264.814	264.814	264.814	0.63%
Feb 04, 2025	263.162	263.162	263.162	263.162	0.10%
Feb 03, 2025	262.896	262.896	262.896	262.896	-0.88%
Jan 31, 2025	265.225	265.225	265.225	265.225	0.09%
Jan 30, 2025	264.985	264.985	264.985	264.985	0.63%
Jan 29, 2025	263.339	263.339	263.339	263.339	0.57%
Jan 28, 2025	261.841	261.841	261.841	261.841	0.40%
Jan 27, 2025	260.788	260.788	260.788	260.788	0.11%
Jan 24, 2025	260.511	260.511	260.511	260.511	0.05%
Jan 23, 2025	260.371	260.371	260.371	260.371	0.24%
Jan 22, 2025	259.740	259.740	259.740	259.740	0.41%
Jan 21, 2025	258.675	258.675	258.675	258.675	0.26%
Jan 20, 2025	258.002	258.002	258.002	258.002	0.18%
Jan 17, 2025	257.541	257.541	257.541	257.541	0.63%
Jan 16, 2025	255.929	255.929	255.929	255.929	1.07%
Jan 15, 2025	253.220	253.220	253.220	253.220	1.32%
Jan 14, 2025	249.932	249.932	249.932	249.932	0.11%
Jan 13, 2025	249.660	249.660	249.660	249.660	-0.37%
Jan 10, 2025	250.599	250.599	250.599	250.599	-0.85%
Jan 09, 2025	252.746	252.746	252.746	252.746	0.25%
Jan 08, 2025	252.109	252.109	252.109	252.109	-0.15%
Jan 07, 2025	252.478	252.478	252.478	252.478	0.21%

Highest: 265.225

Lowest: 249.660

Difference: 15.565

Average: 258.116

Change %: 5.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	264.814	+1.650	+0.63%