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

Luxembourg

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276.795 +0.440 +0.16%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145455142

Asset Class: Equity

Morningstar Rating:
Total Assets: 503.19M

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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 %
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%
May 06, 2025	270.326	270.326	271.528	270.326	-0.44%
May 05, 2025	271.528	271.528	271.528	271.110	0.15%
May 02, 2025	271.110	271.110	271.110	271.110	1.66%
Apr 30, 2025	266.680	266.680	266.680	266.680	0.58%
Apr 29, 2025	265.149	265.149	265.149	265.149	0.27%
Apr 28, 2025	264.439	264.439	264.439	264.439	0.44%
Apr 25, 2025	263.284	263.284	263.284	263.284	0.31%
Apr 24, 2025	262.464	262.464	262.464	260.745	0.66%
Apr 23, 2025	260.745	260.745	260.745	260.745	2.04%
Apr 22, 2025	255.528	255.528	255.528	254.917	0.24%
Apr 17, 2025	254.917	254.917	254.917	254.917	-0.24%
Apr 16, 2025	255.527	255.527	256.326	255.527	-0.31%
Apr 15, 2025	256.326	256.326	256.326	252.251	1.62%
Apr 14, 2025	252.251	252.251	252.251	246.392	2.38%
Apr 11, 2025	246.392	246.392	246.392	245.800	0.24%
Apr 10, 2025	245.800	245.800	245.800	237.568	3.47%

Highest: 276.795

Lowest: 237.568

Difference: 39.227

Average: 262.826

Change %: 16.512

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