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

Luxembourg

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287.355 +2.427 +0.85%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145455142

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.96M

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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 %
Oct 02, 2025	287.355	287.355	287.355	284.928	0.85%
Oct 01, 2025	284.928	284.928	284.928	281.449	1.24%
Sep 30, 2025	281.449	281.449	281.449	280.111	0.48%
Sep 29, 2025	280.111	280.111	280.111	278.954	0.41%
Sep 26, 2025	278.954	278.954	278.954	277.254	0.61%
Sep 25, 2025	277.254	277.254	279.235	277.254	-0.71%
Sep 24, 2025	279.235	279.235	280.387	279.235	-0.41%
Sep 23, 2025	280.387	280.387	280.387	280.012	0.13%
Sep 22, 2025	280.012	280.012	280.012	280.012	-0.34%
Sep 18, 2025	280.960	280.960	280.960	278.595	0.85%
Sep 17, 2025	278.595	278.595	278.854	278.595	-0.09%
Sep 16, 2025	278.854	278.854	281.816	278.854	-1.05%
Sep 15, 2025	281.816	281.816	281.816	281.816	0.25%
Sep 12, 2025	281.120	281.120	281.120	281.120	-0.03%
Sep 11, 2025	281.217	281.217	281.217	279.567	0.46%
Sep 10, 2025	279.929	279.929	279.929	279.567	0.13%
Sep 09, 2025	279.567	279.567	279.567	279.567	-0.02%
Sep 08, 2025	279.621	279.621	279.621	278.367	0.45%
Sep 05, 2025	278.367	278.367	278.367	278.151	0.08%
Sep 04, 2025	278.151	278.151	278.151	276.342	0.65%

Highest: 287.355

Lowest: 276.342

Difference: 11.013

Average: 280.394

Change %: 3.985

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