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Generali Investments Sicav - Euro Equity Fund Class C Eur Acc (0P00011UGB)

Luxembourg

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153.937 +0.512 +0.33%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0997479356

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.68M

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0P00011UGB Historical Data

Get free historical data for 0P00011UGB fund. You'll find the end of day price of the Generali Investments Sicav - Euro Equity Fund Class C 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 %
Apr 24, 2025	153.937	153.937	153.937	153.937	0.33%
Apr 23, 2025	153.425	153.425	153.425	150.238	2.12%
Apr 22, 2025	150.238	150.238	150.238	149.388	0.57%
Apr 17, 2025	149.388	149.388	149.388	149.388	-0.45%
Apr 16, 2025	150.064	150.064	150.073	150.064	-0.01%
Apr 15, 2025	150.073	150.073	150.073	147.561	1.70%
Apr 14, 2025	147.561	147.561	147.561	143.625	2.74%
Apr 11, 2025	143.625	143.625	143.625	143.625	-0.42%
Apr 10, 2025	144.225	144.225	144.225	138.761	3.94%
Apr 09, 2025	138.761	138.761	142.930	138.761	-2.92%
Apr 08, 2025	142.930	142.930	142.930	139.134	2.73%
Apr 07, 2025	139.134	139.134	145.505	139.134	-4.38%
Apr 04, 2025	145.505	145.505	152.753	145.505	-4.74%
Apr 03, 2025	152.753	152.753	156.836	152.753	-2.60%
Apr 02, 2025	156.836	156.836	157.333	156.836	-0.32%
Apr 01, 2025	157.333	157.333	157.333	155.307	1.30%
Mar 31, 2025	155.307	155.307	155.307	155.307	-1.50%
Mar 28, 2025	157.665	157.665	159.510	157.665	-1.16%
Mar 27, 2025	159.510	159.510	160.414	159.510	-0.56%
Mar 26, 2025	160.414	160.414	161.785	160.414	-0.85%

Highest: 161.785

Lowest: 138.761

Difference: 23.024

Average: 150.434

Change %: -4.851

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