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

Luxembourg

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204.923 +0.820 +0.40%

28/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145455498

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.72M

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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 %
Jan 28, 2025	204.923	204.923	204.923	204.923	0.40%
Jan 27, 2025	204.098	204.098	204.098	204.098	0.11%
Jan 24, 2025	203.882	203.882	203.882	203.882	0.05%
Jan 23, 2025	203.772	203.772	203.772	203.772	0.24%
Jan 22, 2025	203.278	203.278	203.278	203.278	0.41%
Jan 21, 2025	202.445	202.445	202.445	202.445	0.26%
Jan 20, 2025	201.918	201.918	201.918	201.918	0.18%
Jan 17, 2025	201.557	201.557	201.557	201.557	0.63%
Jan 16, 2025	200.295	200.295	200.295	200.295	1.07%
Jan 15, 2025	198.175	198.175	198.175	198.175	1.32%
Jan 14, 2025	195.602	195.602	195.602	195.602	0.11%
Jan 13, 2025	195.390	195.390	195.390	195.390	-0.37%
Jan 10, 2025	196.124	196.124	196.124	196.124	-0.85%
Jan 09, 2025	197.805	197.805	197.805	197.805	0.25%
Jan 08, 2025	197.306	197.306	197.306	197.306	-0.15%
Jan 07, 2025	197.595	197.595	197.595	197.595	0.21%
Jan 06, 2025	197.185	197.185	197.185	197.185	1.12%
Jan 03, 2025	195.004	195.004	195.004	195.004	-0.74%
Jan 02, 2025	196.461	196.461	196.461	196.461	0.36%
Dec 31, 2024	195.755	195.755	195.755	195.755	0.51%
Dec 30, 2024	194.756	194.756	194.756	194.756	-0.52%

Highest: 204.923

Lowest: 194.756

Difference: 10.167

Average: 199.206

Change %: 4.669

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	204.923	+0.820	+0.40%