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Generali Jugovzhodna Evropa (LP65075556)

Ljubljana

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3.572 +0.005 +0.13%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Slovenia

Issuer: KD SKLADI

ISIN: SI0021400229

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.28M

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LP65075556 Historical Data

Get free historical data for LP65075556 fund. You'll find the end of day price of the Generali Jugovzhodna Evropa 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 %
Nov 07, 2023	3.572	3.572	3.572	3.572	0.13%
Nov 06, 2023	3.567	3.567	3.567	3.567	1.24%
Nov 03, 2023	3.524	3.524	3.524	3.524	0.65%
Nov 02, 2023	3.501	3.501	3.501	3.501	-0.36%
Oct 30, 2023	3.514	3.514	3.514	3.514	0.17%
Oct 27, 2023	3.508	3.508	3.508	3.508	0.08%
Oct 26, 2023	3.505	3.505	3.505	3.505	-0.22%
Oct 25, 2023	3.513	3.513	3.513	3.513	0.17%
Oct 24, 2023	3.507	3.507	3.507	3.507	0.51%
Oct 23, 2023	3.489	3.489	3.489	3.489	-0.17%
Oct 20, 2023	3.495	3.495	3.495	3.495	-0.20%
Oct 19, 2023	3.501	3.501	3.501	3.501	-0.26%
Oct 18, 2023	3.511	3.511	3.511	3.511	-0.06%
Oct 17, 2023	3.513	3.513	3.513	3.513	-0.39%
Oct 16, 2023	3.526	3.526	3.526	3.526	-0.45%
Oct 13, 2023	3.543	3.543	3.543	3.543	0.31%
Oct 12, 2023	3.532	3.532	3.532	3.532	0.12%
Oct 11, 2023	3.527	3.527	3.527	3.527	0.05%
Oct 10, 2023	3.526	3.526	3.526	3.526	0.83%
Oct 09, 2023	3.497	3.497	3.497	3.497	-1.34%
Oct 06, 2023	3.544	3.544	3.544	3.544	0.09%
Oct 05, 2023	3.541	3.541	3.541	3.541	-0.09%
Oct 04, 2023	3.544	3.544	3.544	3.544	-1.09%
Oct 03, 2023	3.583	3.583	3.583	3.583	0.07%
Oct 02, 2023	3.581	3.581	3.581	3.581	0.21%
Sep 29, 2023	3.573	3.573	3.573	3.573	-0.08%
Sep 28, 2023	3.576	3.576	3.576	3.576	0.42%
Sep 27, 2023	3.561	3.561	3.561	3.561	0.10%
Sep 26, 2023	3.557	3.557	3.557	3.557	-0.65%
Sep 25, 2023	3.580	3.580	3.580	3.580	0.24%

Highest: 3.583

Lowest: 3.489

Difference: 0.094

Average: 3.534

Change %: 0.000

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