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

Luxembourg

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183.637 +0.020 +0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145455811

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.85M

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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 - Sycomore Sustainable 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 %
Aug 28, 2025	183.637	183.637	183.637	183.617	0.01%
Aug 27, 2025	183.617	183.617	183.617	183.617	0.26%
Aug 26, 2025	183.137	183.137	184.543	183.137	-0.76%
Aug 25, 2025	184.543	184.543	185.948	184.543	-0.76%
Aug 22, 2025	185.948	185.948	185.948	184.885	0.57%
Aug 21, 2025	184.885	184.885	185.007	184.885	-0.07%
Aug 20, 2025	185.007	185.007	185.308	185.007	-0.16%
Aug 19, 2025	185.308	185.308	185.308	185.308	0.87%
Aug 18, 2025	183.703	183.703	183.703	183.526	0.10%
Aug 14, 2025	183.526	183.526	183.526	183.526	0.66%
Aug 13, 2025	182.314	182.314	182.314	181.046	0.70%
Aug 12, 2025	181.046	181.046	181.046	180.591	0.25%
Aug 11, 2025	180.591	180.591	180.738	180.591	-0.08%
Aug 08, 2025	180.738	180.738	180.738	180.659	0.04%
Aug 07, 2025	180.659	180.659	180.659	178.569	1.17%
Aug 06, 2025	178.569	178.569	179.038	178.569	-0.26%
Aug 05, 2025	179.038	179.038	179.038	179.010	0.02%
Aug 04, 2025	179.010	179.010	179.010	177.340	0.94%
Aug 01, 2025	177.340	177.340	181.114	177.340	-2.08%

Highest: 185.948

Lowest: 177.340

Difference: 8.608

Average: 182.243

Change %: 1.393

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