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

Luxembourg

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210.961 -0.602 -0.28%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145455498

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.51M

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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 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%
Apr 29, 2025	207.512	207.512	207.512	207.512	0.27%
Apr 28, 2025	206.956	206.956	206.956	206.956	0.44%
Apr 25, 2025	206.052	206.052	206.052	206.052	0.31%
Apr 24, 2025	205.410	205.410	205.410	204.065	0.66%
Apr 23, 2025	204.065	204.065	204.065	199.982	2.04%
Apr 22, 2025	199.982	199.982	199.982	199.503	0.24%
Apr 17, 2025	199.503	199.503	199.503	199.503	-0.24%
Apr 16, 2025	199.981	199.981	200.607	199.981	-0.31%
Apr 15, 2025	200.607	200.607	200.607	197.417	1.62%
Apr 14, 2025	197.417	197.417	197.417	192.832	2.38%
Apr 11, 2025	192.832	192.832	192.832	192.368	0.24%
Apr 10, 2025	192.368	192.368	192.368	185.926	3.46%
Apr 09, 2025	185.926	185.926	191.728	185.926	-3.03%
Apr 08, 2025	191.728	191.728	191.728	187.255	2.39%
Apr 07, 2025	187.255	187.255	195.451	187.255	-4.19%

Highest: 212.504

Lowest: 185.926

Difference: 26.578

Average: 201.675

Change %: 7.935

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