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

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175.312 -1.939    -1.09%
17/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0997479190 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 51.32M
Generali Investments SICAV Euro Equity Fund Clas 175.312 -1.939 -1.09%

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.
Time Frame:
22/09/2025 - 21/10/2025
 
Date Price Open High Low Change %
Oct 17, 2025 175.312 175.312 177.251 175.312 -1.09%
Oct 16, 2025 177.251 177.251 177.251 175.716 0.87%
Oct 15, 2025 175.716 175.716 175.716 175.716 0.49%
Oct 14, 2025 174.851 174.851 175.399 174.851 -0.31%
Oct 13, 2025 175.399 175.399 175.399 174.368 0.59%
Oct 10, 2025 174.368 174.368 177.484 174.368 -1.76%
Oct 09, 2025 177.484 177.484 178.474 177.484 -0.55%
Oct 08, 2025 178.474 178.474 178.474 176.740 0.98%
Oct 07, 2025 176.740 176.740 176.740 176.740 -0.27%
Oct 06, 2025 177.216 177.216 177.958 177.216 -0.42%
Oct 03, 2025 177.958 177.958 177.958 177.524 0.24%
Oct 02, 2025 177.524 177.524 177.524 175.562 1.12%
Oct 01, 2025 175.562 175.562 175.562 174.039 0.88%
Sep 30, 2025 174.039 174.039 174.039 173.411 0.36%
Sep 29, 2025 173.411 173.411 173.411 173.008 0.23%
Sep 26, 2025 173.008 173.008 173.008 171.531 0.86%
Sep 25, 2025 171.531 171.531 172.358 171.531 -0.48%
Sep 24, 2025 172.358 172.358 172.358 172.222 0.08%
Sep 23, 2025 172.222 172.222 172.222 171.407 0.48%
Sep 22, 2025 171.407 171.407 171.407 171.407 -0.15%
Highest: 178.474 Lowest: 171.407 Difference: 7.067 Average: 175.092 Change %: 2.127
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