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

Luxembourg

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132.192 +0.434 +0.33%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0997479786

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.52M

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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 %
Apr 24, 2025	132.192	132.192	132.192	132.192	0.33%
Apr 23, 2025	131.758	131.758	131.758	131.758	2.12%
Apr 22, 2025	129.025	129.025	129.025	128.318	0.55%
Apr 17, 2025	128.318	128.318	128.318	128.318	-0.45%
Apr 16, 2025	128.904	128.904	128.916	128.904	-0.01%
Apr 15, 2025	128.916	128.916	128.916	126.763	1.70%
Apr 14, 2025	126.763	126.763	126.763	123.395	2.73%
Apr 11, 2025	123.395	123.395	123.395	123.395	-0.42%
Apr 10, 2025	123.915	123.915	123.915	119.225	3.93%
Apr 09, 2025	119.225	119.225	122.812	119.225	-2.92%
Apr 08, 2025	122.812	122.812	122.812	119.554	2.73%
Apr 07, 2025	119.554	119.554	125.043	119.554	-4.39%
Apr 04, 2025	125.043	125.043	131.277	125.043	-4.75%
Apr 03, 2025	131.277	131.277	134.791	131.277	-2.61%
Apr 02, 2025	134.791	134.791	135.223	134.791	-0.32%
Apr 01, 2025	135.223	135.223	135.223	133.487	1.30%
Mar 31, 2025	133.487	133.487	133.487	133.487	-1.51%
Mar 28, 2025	135.528	135.528	137.119	135.528	-1.16%
Mar 27, 2025	137.119	137.119	137.901	137.119	-0.57%
Mar 26, 2025	137.901	137.901	139.085	137.901	-0.85%

Highest: 139.085

Lowest: 119.225

Difference: 19.860

Average: 129.257

Change %: -4.956

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