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Generali Investments Sicav - Sri European Equity Fund Cx (0P0000IYV3)

Luxembourg

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184.610 +0.259 +0.14%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145455811

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.47M

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0P0000IYV3 Historical Data

Get free historical data for 0P0000IYV3 fund. You'll find the end of day price of the Generali Investments Sicav - Sri European Equity Fund Cx 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	184.610	184.610	184.610	184.351	0.14%
Jun 04, 2025	184.351	184.351	184.351	183.334	0.55%
Jun 03, 2025	183.334	183.334	183.334	182.994	0.19%
Jun 02, 2025	182.994	182.994	183.560	182.994	-0.31%
May 30, 2025	183.560	183.560	183.560	183.560	-0.13%
May 28, 2025	183.798	183.798	183.798	183.798	-0.74%
May 27, 2025	185.177	185.177	185.177	185.177	0.25%
May 26, 2025	184.712	184.712	184.712	182.762	1.07%
May 23, 2025	182.762	182.762	182.762	182.762	-0.90%
May 22, 2025	184.429	184.429	185.604	184.429	-0.63%
May 21, 2025	185.604	185.604	185.811	185.604	-0.11%
May 20, 2025	185.811	185.811	185.811	184.438	0.74%
May 19, 2025	184.438	184.438	184.438	183.828	0.33%
May 16, 2025	183.828	183.828	183.828	183.023	0.44%
May 15, 2025	183.023	183.023	183.023	181.951	0.59%
May 14, 2025	181.951	181.951	182.480	181.951	-0.29%
May 13, 2025	182.480	182.480	182.480	182.193	0.16%
May 12, 2025	182.193	182.193	182.193	178.898	1.84%
May 08, 2025	178.898	178.898	178.898	178.898	0.66%
May 07, 2025	177.725	177.725	178.235	177.725	-0.29%

Highest: 185.811

Lowest: 177.725

Difference: 8.086

Average: 183.284

Change %: 3.577

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