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

Luxembourg

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279.041 +0.035 +0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145455142

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.85M

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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 28, 2025	279.041	279.041	279.041	279.006	0.01%
Aug 27, 2025	279.006	279.006	279.006	279.006	0.26%
Aug 26, 2025	278.271	278.271	280.403	278.271	-0.76%
Aug 25, 2025	280.403	280.403	282.525	280.403	-0.75%
Aug 22, 2025	282.525	282.525	282.525	280.905	0.58%
Aug 21, 2025	280.905	280.905	281.085	280.905	-0.06%
Aug 20, 2025	281.085	281.085	281.539	281.085	-0.16%
Aug 19, 2025	281.539	281.539	281.539	279.095	0.88%
Aug 18, 2025	279.095	279.095	279.095	278.807	0.10%
Aug 14, 2025	278.807	278.807	278.807	278.807	0.67%
Aug 13, 2025	276.962	276.962	276.962	275.031	0.70%
Aug 12, 2025	275.031	275.031	275.031	274.336	0.25%
Aug 11, 2025	274.336	274.336	274.336	274.336	-0.08%
Aug 08, 2025	274.545	274.545	274.545	274.421	0.05%
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%

Highest: 282.525

Lowest: 269.353

Difference: 13.172

Average: 276.780

Change %: 0.690

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