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

Luxembourg

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275.946 +3.444 +1.26%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145455142

Asset Class: Equity

Morningstar Rating:
Total Assets: 519.35M

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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 %
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%
Jul 09, 2025	278.707	278.707	278.707	276.015	0.98%
Jul 08, 2025	276.015	276.015	276.015	274.929	0.40%
Jul 07, 2025	274.929	274.929	274.929	273.806	0.41%
Jul 04, 2025	273.806	273.806	273.806	273.806	-0.54%
Jul 03, 2025	275.287	275.287	275.287	274.485	0.29%
Jul 02, 2025	274.485	274.485	274.485	273.753	0.27%
Jul 01, 2025	273.753	273.753	273.753	273.750	0.00%
Jun 30, 2025	273.750	273.750	275.736	273.750	-0.72%
Jun 27, 2025	275.736	275.736	275.736	271.284	1.64%
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%

Highest: 279.627

Lowest: 271.266

Difference: 8.361

Average: 274.631

Change %: 0.870

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	275.946	+3.444	+1.26%