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Generali Investments Sicav - Sycomore Sustainable European Equity Fund Ay (0P00001RZQ)

Luxembourg

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212.280 -0.553 -0.26%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145455498

Asset Class: Equity

Morningstar Rating:
Total Assets: 532.82M

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0P00001RZQ Historical Data

Get free historical data for 0P00001RZQ fund. You'll find the end of day price of the Generali Investments Sicav - Sycomore Sustainable European Equity Fund Ay 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 06, 2025	212.280	212.280	212.833	212.280	-0.26%
Aug 05, 2025	212.833	212.833	212.833	212.797	0.02%
Aug 04, 2025	212.797	212.797	212.797	210.802	0.95%
Aug 01, 2025	210.802	210.802	215.284	210.802	-2.08%
Jul 31, 2025	215.284	215.284	216.694	215.284	-0.65%
Jul 30, 2025	216.694	216.694	216.888	216.694	-0.09%
Jul 29, 2025	216.888	216.888	216.888	216.133	0.35%
Jul 28, 2025	216.133	216.133	216.458	216.133	-0.15%
Jul 25, 2025	216.458	216.458	217.164	216.458	-0.33%
Jul 24, 2025	217.164	217.164	217.164	216.384	0.36%
Jul 23, 2025	216.384	216.384	216.384	214.588	0.84%
Jul 22, 2025	214.588	214.588	215.568	214.588	-0.45%
Jul 21, 2025	215.568	215.568	215.582	215.568	-0.01%
Jul 18, 2025	215.582	215.582	215.962	215.582	-0.18%
Jul 17, 2025	215.962	215.962	215.962	213.266	1.26%
Jul 16, 2025	213.266	213.266	215.253	213.266	-0.92%
Jul 15, 2025	215.253	215.253	215.982	215.253	-0.34%
Jul 14, 2025	215.982	215.982	216.288	215.982	-0.14%
Jul 11, 2025	216.288	216.288	218.842	216.288	-1.17%
Jul 10, 2025	218.842	218.842	218.842	218.122	0.33%
Jul 09, 2025	218.122	218.122	218.122	216.015	0.98%
Jul 08, 2025	216.015	216.015	216.015	215.166	0.39%
Jul 07, 2025	215.166	215.166	215.166	214.286	0.41%

Highest: 218.842

Lowest: 210.802

Difference: 8.040

Average: 215.407

Change %: -0.936

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