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

Luxembourg

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274.421 +3.179 +1.17%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145455142

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.37M

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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 - 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.

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	274.421	274.421	274.421	271.242	1.17%
Aug 06, 2025	271.242	271.242	271.949	271.242	-0.26%
Aug 05, 2025	271.949	271.949	271.949	271.902	0.02%
Aug 04, 2025	271.902	271.902	271.902	269.353	0.95%
Aug 01, 2025	269.353	269.353	275.080	269.353	-2.08%
Jul 31, 2025	275.080	275.080	276.882	275.080	-0.65%
Jul 30, 2025	276.882	276.882	277.130	276.882	-0.09%
Jul 29, 2025	277.130	277.130	277.130	276.165	0.35%
Jul 28, 2025	276.165	276.165	276.580	276.165	-0.15%
Jul 25, 2025	276.580	276.580	277.483	276.580	-0.33%
Jul 24, 2025	277.483	277.483	277.483	276.486	0.36%
Jul 23, 2025	276.486	276.486	276.486	274.191	0.84%
Jul 22, 2025	274.191	274.191	275.443	274.191	-0.45%
Jul 21, 2025	275.443	275.443	275.461	275.443	-0.01%
Jul 18, 2025	275.461	275.461	275.946	275.461	-0.18%
Jul 17, 2025	275.946	275.946	275.946	272.502	1.26%
Jul 16, 2025	272.502	272.502	275.041	272.502	-0.92%
Jul 15, 2025	275.041	275.041	275.972	275.041	-0.34%
Jul 14, 2025	275.972	275.972	276.364	275.972	-0.14%
Jul 11, 2025	276.364	276.364	279.627	276.364	-1.17%
Jul 10, 2025	279.627	279.627	279.627	278.707	0.33%

Highest: 279.627

Lowest: 269.353

Difference: 10.274

Average: 275.010

Change %: -1.538

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