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Generali Investments Sicav - Euro Equity Fund Class B Eur Acc (0P00011UG9)

Luxembourg

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170.811 +0.698 +0.41%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0997479190

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.12M

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0P00011UG9 Historical Data

Get free historical data for 0P00011UG9 fund. You'll find the end of day price of the Generali Investments Sicav - Euro Equity Fund Class B Eur Acc 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 %
Jun 05, 2025	170.811	170.811	170.811	170.113	0.41%
Jun 04, 2025	170.113	170.113	170.113	169.348	0.45%
Jun 03, 2025	169.348	169.348	169.348	168.770	0.34%
Jun 02, 2025	168.770	168.770	169.149	168.770	-0.22%
May 30, 2025	169.149	169.149	169.591	169.149	-0.26%
May 28, 2025	169.591	169.591	169.591	169.591	-0.59%
May 27, 2025	170.595	170.595	170.595	170.595	0.56%
May 26, 2025	169.653	169.653	170.084	167.403	1.34%
May 23, 2025	167.403	167.403	167.403	167.403	-1.58%
May 22, 2025	170.084	170.084	170.933	170.084	-0.50%
May 21, 2025	170.933	170.933	170.933	170.741	0.11%
May 20, 2025	170.741	170.741	170.741	169.740	0.59%
May 19, 2025	169.740	169.740	169.740	169.025	0.42%
May 16, 2025	169.025	169.025	169.025	168.478	0.32%
May 15, 2025	168.478	168.478	168.478	167.699	0.46%
May 14, 2025	167.699	167.699	167.711	167.699	-0.01%
May 13, 2025	167.711	167.711	167.711	166.977	0.44%
May 12, 2025	166.977	166.977	166.977	164.788	1.33%
May 08, 2025	164.788	164.788	164.788	164.788	0.97%

Highest: 170.933

Lowest: 164.788

Difference: 6.145

Average: 169.032

Change %: 4.659

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