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

Luxembourg

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180.659 +2.090 +1.17%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145455811

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.37M

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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 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%
Jul 31, 2025	181.114	181.114	182.303	181.114	-0.65%
Jul 30, 2025	182.303	182.303	182.470	182.303	-0.09%
Jul 29, 2025	182.470	182.470	182.470	181.837	0.35%
Jul 28, 2025	181.837	181.837	182.119	181.837	-0.15%
Jul 25, 2025	182.119	182.119	182.717	182.119	-0.33%
Jul 24, 2025	182.717	182.717	182.717	182.063	0.36%
Jul 23, 2025	182.063	182.063	182.063	180.555	0.84%
Jul 22, 2025	180.555	180.555	181.382	180.555	-0.46%
Jul 21, 2025	181.382	181.382	181.403	181.382	-0.01%
Jul 18, 2025	181.403	181.403	181.726	181.403	-0.18%
Jul 17, 2025	181.726	181.726	181.726	179.460	1.26%
Jul 16, 2025	179.460	179.460	181.136	179.460	-0.93%
Jul 15, 2025	181.136	181.136	181.752	181.136	-0.34%
Jul 14, 2025	181.752	181.752	182.019	181.752	-0.15%
Jul 11, 2025	182.019	182.019	184.171	182.019	-1.17%
Jul 10, 2025	184.171	184.171	184.171	183.568	0.33%
Jul 09, 2025	183.568	183.568	183.568	181.798	0.97%

Highest: 184.171

Lowest: 177.340

Difference: 6.831

Average: 181.200

Change %: -0.627

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