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

Luxembourg

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164.438 -0.870 -0.53%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145455811

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.65M

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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 %
Nov 26, 2024	164.438	164.438	164.438	164.438	-0.53%
Nov 25, 2024	165.306	165.306	165.306	165.306	0.09%
Nov 22, 2024	165.152	165.152	165.152	165.152	1.15%
Nov 21, 2024	163.268	163.268	163.268	163.268	0.28%
Nov 20, 2024	162.809	162.809	162.809	162.809	-0.17%
Nov 19, 2024	163.083	163.083	163.083	163.083	-0.44%
Nov 18, 2024	163.801	163.801	163.801	163.801	-0.10%
Nov 15, 2024	163.965	163.965	163.965	163.965	-0.97%
Nov 14, 2024	165.571	165.571	165.571	165.571	1.39%
Nov 13, 2024	163.307	163.307	163.307	163.307	-0.29%
Nov 12, 2024	163.781	163.781	163.781	163.781	-1.90%
Nov 11, 2024	166.959	166.959	166.959	166.959	1.05%
Nov 08, 2024	165.229	165.229	165.229	165.229	-0.32%
Nov 07, 2024	165.762	165.762	165.762	165.762	0.24%
Nov 06, 2024	165.363	165.363	165.363	165.363	-0.73%
Nov 05, 2024	166.571	166.571	166.571	166.571	-0.24%
Nov 04, 2024	166.977	166.977	166.977	166.977	0.60%
Oct 31, 2024	165.977	165.977	165.977	165.977	-0.40%
Oct 30, 2024	166.636	166.636	166.636	166.636	-1.24%
Oct 29, 2024	168.735	168.735	168.735	168.735	-0.81%
Oct 28, 2024	170.120	170.120	170.120	170.120	0.50%

Highest: 170.120

Lowest: 162.809

Difference: 7.311

Average: 165.372

Change %: -2.859

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	164.438	-0.870	-0.53%