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

Luxembourg

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217.970 -0.275 -0.13%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145455498

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.06M

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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 - Sri 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 %
May 30, 2025	217.970	217.970	218.245	217.970	-0.13%
May 28, 2025	218.245	218.245	218.245	218.245	-0.74%
May 27, 2025	219.879	219.879	219.879	219.879	0.25%
May 26, 2025	219.323	219.323	219.323	216.997	1.07%
May 23, 2025	216.997	216.997	216.997	216.997	-0.90%
May 22, 2025	218.972	218.972	220.364	218.972	-0.63%
May 21, 2025	220.364	220.364	220.606	220.364	-0.11%
May 20, 2025	220.606	220.606	220.606	218.972	0.75%
May 19, 2025	218.972	218.972	218.972	218.238	0.34%
May 16, 2025	218.238	218.238	218.238	217.279	0.44%
May 15, 2025	217.279	217.279	217.279	216.002	0.59%
May 14, 2025	216.002	216.002	216.002	216.002	-0.29%
May 13, 2025	216.626	216.626	216.626	216.282	0.16%
May 12, 2025	216.282	216.282	216.282	212.357	1.85%
May 08, 2025	212.357	212.357	212.357	212.357	0.66%
May 07, 2025	210.961	210.961	211.563	210.961	-0.28%
May 06, 2025	211.563	211.563	212.504	211.563	-0.44%
May 05, 2025	212.504	212.504	212.504	212.177	0.15%
May 02, 2025	212.177	212.177	212.177	212.177	1.66%
Apr 30, 2025	208.710	208.710	208.710	208.710	0.58%

Highest: 220.606

Lowest: 208.710

Difference: 11.896

Average: 216.201

Change %: 5.040

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