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

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182.202 -0.900    -0.49%
27/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0145455811 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 489.09M
Generali Investments SICAV - SRI European Equity F 182.202 -0.900 -0.49%

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.
Time Frame:
03/02/2025 - 03/03/2025
 
Date Price Open High Low Change %
Feb 27, 2025 182.202 182.202 182.202 182.202 -0.49%
Feb 26, 2025 183.102 183.102 183.102 183.102 0.75%
Feb 25, 2025 181.745 181.745 181.745 181.745 0.19%
Feb 24, 2025 181.395 181.395 181.395 181.395 0.20%
Feb 21, 2025 181.032 181.032 181.032 181.032 0.73%
Feb 20, 2025 179.713 179.713 179.713 179.713 -0.10%
Feb 19, 2025 179.891 179.891 179.891 179.891 -0.86%
Feb 18, 2025 181.445 181.445 181.445 181.445 0.15%
Feb 17, 2025 181.175 181.175 181.175 181.175 0.27%
Feb 14, 2025 180.689 180.689 180.689 180.689 -0.31%
Feb 13, 2025 181.253 181.253 181.253 181.253 1.24%
Feb 12, 2025 179.028 179.028 179.028 179.028 0.05%
Feb 11, 2025 178.942 178.942 178.942 178.942 0.59%
Feb 10, 2025 177.894 177.894 177.894 177.894 0.34%
Feb 07, 2025 177.296 177.296 177.296 177.296 -0.36%
Feb 06, 2025 177.934 177.934 177.934 177.934 1.76%
Feb 05, 2025 174.859 174.859 174.859 174.859 0.63%
Feb 04, 2025 173.771 173.771 173.771 173.771 0.10%
Feb 03, 2025 173.599 173.599 173.599 173.599 -0.88%
Highest: 183.102 Lowest: 173.599 Difference: 9.503 Average: 179.314 Change %: 4.029
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