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

Luxembourg

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189.705 -0.944 -0.50%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145455811

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.98M

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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 %
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%
Oct 24, 2025	191.870	191.870	191.870	191.621	0.13%
Oct 23, 2025	191.621	191.621	191.621	191.237	0.20%
Oct 22, 2025	191.237	191.237	192.001	191.237	-0.40%
Oct 21, 2025	192.001	192.001	192.001	190.938	0.56%
Oct 20, 2025	190.938	190.938	190.938	189.503	0.76%
Oct 17, 2025	189.503	189.503	190.907	189.503	-0.74%
Oct 16, 2025	190.907	190.907	190.907	189.334	0.83%
Oct 15, 2025	189.334	189.334	189.334	189.334	0.77%
Oct 14, 2025	187.889	187.889	188.897	187.889	-0.53%
Oct 13, 2025	188.897	188.897	188.897	188.154	0.39%
Oct 10, 2025	188.154	188.154	190.367	188.154	-1.16%
Oct 09, 2025	190.367	190.367	191.185	190.367	-0.43%
Oct 08, 2025	191.185	191.185	191.185	191.185	0.99%
Oct 07, 2025	189.316	189.316	189.316	189.316	-0.18%
Oct 06, 2025	189.662	189.662	189.943	189.662	-0.15%
Oct 03, 2025	189.943	189.943	189.943	189.000	0.50%
Oct 02, 2025	189.000	189.000	189.000	187.407	0.85%
Oct 01, 2025	187.407	187.407	187.407	185.122	1.23%

Highest: 192.195

Lowest: 185.122

Difference: 7.073

Average: 190.153

Change %: 2.476

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