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Generali Investments SICAV - Sycomore Sustainable European Equity Fund CX (0P0000IYV3)

Luxembourg

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187.322 +1.850 +1.00%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145455811

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.31M

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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 %
Nov 25, 2025	187.322	187.322	187.322	185.472	1.00%
Nov 24, 2025	185.472	185.472	185.472	185.141	0.18%
Nov 21, 2025	185.141	185.141	185.343	185.141	-0.11%
Nov 20, 2025	185.343	185.343	185.343	185.343	0.25%
Nov 19, 2025	184.883	184.883	184.883	184.459	0.23%
Nov 18, 2025	184.459	184.459	187.360	184.459	-1.55%
Nov 17, 2025	187.360	187.360	188.557	187.360	-0.63%
Nov 14, 2025	188.557	188.557	188.557	188.557	-0.95%
Nov 13, 2025	190.369	190.369	191.303	190.369	-0.49%
Nov 12, 2025	191.303	191.303	191.303	191.303	0.95%
Nov 11, 2025	189.508	189.508	189.508	187.180	1.24%
Nov 10, 2025	187.180	187.180	187.180	185.188	1.08%
Nov 07, 2025	185.188	185.188	186.377	185.188	-0.64%
Nov 06, 2025	186.377	186.377	188.101	186.377	-0.92%
Nov 05, 2025	188.101	188.101	188.101	188.101	-0.08%
Nov 04, 2025	188.254	188.254	188.725	188.254	-0.25%
Nov 03, 2025	188.725	188.725	188.744	188.725	-0.01%
Oct 31, 2025	188.744	188.744	188.744	188.744	-0.51%
Oct 30, 2025	189.705	189.705	190.649	189.705	-0.50%
Oct 29, 2025	190.649	190.649	191.586	190.649	-0.49%
Oct 28, 2025	191.586	191.586	191.586	191.586	-0.32%
Oct 27, 2025	192.195	192.195	192.195	192.195	0.17%

Highest: 192.195

Lowest: 184.459

Difference: 7.736

Average: 188.019

Change %: -2.370

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