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

Luxembourg

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165.895 +0.237 +0.14%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0997479356

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.4M

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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 %
Aug 28, 2025	165.895	165.895	165.895	165.658	0.14%
Aug 27, 2025	165.658	165.658	165.658	165.658	-0.19%
Aug 26, 2025	165.980	165.980	167.676	165.980	-1.01%
Aug 25, 2025	167.676	167.676	168.860	167.676	-0.70%
Aug 22, 2025	168.860	168.860	168.860	167.988	0.52%
Aug 21, 2025	167.988	167.988	168.054	167.988	-0.04%
Aug 20, 2025	168.054	168.054	168.535	168.054	-0.29%
Aug 19, 2025	168.535	168.535	168.535	167.507	0.61%
Aug 18, 2025	167.507	167.507	167.508	167.507	-0.00%
Aug 14, 2025	167.508	167.508	167.508	167.508	0.78%
Aug 13, 2025	166.207	166.207	166.207	164.863	0.82%
Aug 12, 2025	164.863	164.863	164.863	164.507	0.22%
Aug 11, 2025	164.507	164.507	164.969	164.507	-0.28%
Aug 08, 2025	164.969	164.969	164.969	164.230	0.45%
Aug 07, 2025	164.230	164.230	164.230	162.530	1.05%
Aug 06, 2025	162.530	162.530	162.530	162.015	0.32%
Aug 05, 2025	162.015	162.015	162.015	161.930	0.05%
Aug 04, 2025	161.930	161.930	161.930	159.603	1.46%
Aug 01, 2025	159.603	159.603	164.075	159.603	-2.73%
Jul 31, 2025	164.075	164.075	165.764	164.075	-1.02%
Jul 30, 2025	165.764	165.764	165.764	165.328	0.26%

Highest: 168.860

Lowest: 159.603

Difference: 9.257

Average: 165.445

Change %: 0.343

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