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Generali Investments Sicav - Euro Equity Fund Class D Eur Acc (0P00011UGD)

Luxembourg

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155.136 +0.631 +0.41%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0997479513

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.12M

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0P00011UGD Historical Data

Get free historical data for 0P00011UGD fund. You'll find the end of day price of the Generali Investments Sicav - Euro Equity Fund Class D 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	155.136	155.136	155.136	154.505	0.41%
Jun 04, 2025	154.505	154.505	154.505	153.813	0.45%
Jun 03, 2025	153.813	153.813	153.813	153.292	0.34%
Jun 02, 2025	153.292	153.292	153.646	153.292	-0.23%
May 30, 2025	153.646	153.646	154.054	153.646	-0.26%
May 28, 2025	154.054	154.054	154.054	154.054	-0.59%
May 27, 2025	154.970	154.970	154.970	154.970	0.55%
May 26, 2025	154.118	154.118	154.522	152.083	1.34%
May 23, 2025	152.083	152.083	152.083	152.083	-1.58%
May 22, 2025	154.522	154.522	155.297	154.522	-0.50%
May 21, 2025	155.297	155.297	155.297	155.125	0.11%
May 20, 2025	155.125	155.125	155.125	154.220	0.59%
May 19, 2025	154.220	154.220	154.220	153.580	0.42%
May 16, 2025	153.580	153.580	153.580	153.086	0.32%
May 15, 2025	153.086	153.086	153.086	152.382	0.46%
May 14, 2025	152.382	152.382	152.396	152.382	-0.01%
May 13, 2025	152.396	152.396	152.396	151.732	0.44%
May 12, 2025	151.732	151.732	151.732	149.756	1.32%
May 08, 2025	149.756	149.756	149.756	149.756	0.97%
May 07, 2025	148.322	148.322	149.052	148.322	-0.49%

Highest: 155.297

Lowest: 148.322

Difference: 6.975

Average: 153.302

Change %: 4.082

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