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

Luxembourg

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172.747 +1.495 +0.87%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0997479356

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.32M

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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 %
Oct 16, 2025	172.747	172.747	172.747	171.252	0.87%
Oct 15, 2025	171.252	171.252	171.252	171.252	0.49%
Oct 14, 2025	170.410	170.410	170.945	170.410	-0.31%
Oct 13, 2025	170.945	170.945	170.945	169.944	0.59%
Oct 10, 2025	169.944	169.944	172.982	169.944	-1.76%
Oct 09, 2025	172.982	172.982	173.948	172.982	-0.56%
Oct 08, 2025	173.948	173.948	173.948	172.259	0.98%
Oct 07, 2025	172.259	172.259	172.259	172.259	-0.27%
Oct 06, 2025	172.724	172.724	173.451	172.724	-0.42%
Oct 03, 2025	173.451	173.451	173.451	173.030	0.24%
Oct 02, 2025	173.030	173.030	173.030	171.118	1.12%
Oct 01, 2025	171.118	171.118	171.118	169.635	0.87%
Sep 30, 2025	169.635	169.635	169.635	169.024	0.36%
Sep 29, 2025	169.024	169.024	169.024	168.634	0.23%
Sep 26, 2025	168.634	168.634	168.634	167.197	0.86%
Sep 25, 2025	167.197	167.197	168.003	167.197	-0.48%
Sep 24, 2025	168.003	168.003	168.003	167.872	0.08%
Sep 23, 2025	167.872	167.872	167.872	167.079	0.47%
Sep 22, 2025	167.079	167.079	167.079	167.079	-0.15%

Highest: 173.948

Lowest: 167.079

Difference: 6.869

Average: 170.645

Change %: 3.238

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