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Generali Investments Sicav - Euro Equity Fund Class E Eur Acc (0P00011UGF)

Luxembourg

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148.068 +0.355 +0.24%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0997479786

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.97M

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0P00011UGF Historical Data

Get free historical data for 0P00011UGF fund. You'll find the end of day price of the Generali Investments Sicav - Euro Equity Fund Class E 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 03, 2025	148.068	148.068	148.068	147.713	0.24%
Oct 02, 2025	147.713	147.713	147.713	146.087	1.11%
Oct 01, 2025	146.087	146.087	146.087	144.826	0.87%
Sep 30, 2025	144.826	144.826	144.826	144.310	0.36%
Sep 29, 2025	144.310	144.310	144.310	143.993	0.22%
Sep 26, 2025	143.993	143.993	143.993	142.771	0.86%
Sep 25, 2025	142.771	142.771	143.465	142.771	-0.48%
Sep 24, 2025	143.465	143.465	143.465	143.358	0.07%
Sep 23, 2025	143.358	143.358	143.358	142.686	0.47%
Sep 22, 2025	142.686	142.686	142.686	142.686	-0.16%
Sep 19, 2025	142.915	142.915	142.915	142.915	0.00%
Sep 18, 2025	142.910	142.910	142.910	141.007	1.35%
Sep 17, 2025	141.007	141.007	141.247	141.007	-0.17%
Sep 16, 2025	141.247	141.247	143.078	141.247	-1.28%
Sep 15, 2025	143.078	143.078	143.078	143.078	0.99%
Sep 12, 2025	141.670	141.670	141.670	141.588	0.06%
Sep 11, 2025	141.588	141.588	141.588	140.849	0.52%
Sep 10, 2025	140.849	140.849	140.849	140.726	0.09%
Sep 09, 2025	140.726	140.726	140.726	140.690	0.03%
Sep 08, 2025	140.690	140.690	140.690	139.488	0.86%

Highest: 148.068

Lowest: 139.488

Difference: 8.580

Average: 143.198

Change %: 6.151

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