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

Luxembourg

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218.384 +0.028 +0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145455498

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.85M

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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 28, 2025	218.384	218.384	218.384	218.356	0.01%
Aug 27, 2025	218.356	218.356	218.356	218.356	0.26%
Aug 26, 2025	217.781	217.781	219.450	217.781	-0.76%
Aug 25, 2025	219.450	219.450	221.110	219.450	-0.75%
Aug 22, 2025	221.110	221.110	221.110	219.843	0.58%
Aug 21, 2025	219.843	219.843	219.983	219.843	-0.06%
Aug 20, 2025	219.983	219.983	220.338	219.983	-0.16%
Aug 19, 2025	220.338	220.338	220.338	218.426	0.88%
Aug 18, 2025	218.426	218.426	218.426	218.201	0.10%
Aug 14, 2025	218.201	218.201	218.201	218.201	0.67%
Aug 13, 2025	216.757	216.757	216.757	215.246	0.70%
Aug 12, 2025	215.246	215.246	215.246	214.701	0.25%
Aug 11, 2025	214.701	214.701	214.701	214.701	-0.08%
Aug 08, 2025	214.865	214.865	214.865	214.768	0.05%
Aug 07, 2025	214.768	214.768	214.768	212.280	1.17%
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%

Highest: 221.110

Lowest: 210.802

Difference: 10.308

Average: 216.614

Change %: 0.690

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