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

Luxembourg

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173.086 +1.132 +0.66%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145455811

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.27M

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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 %
Apr 24, 2025	173.086	173.086	173.086	168.517	0.66%
Apr 23, 2025	171.954	171.954	171.954	168.517	2.03%
Apr 16, 2025	168.533	168.533	169.063	168.533	-0.31%
Apr 15, 2025	169.063	169.063	169.063	166.378	1.61%
Apr 14, 2025	166.378	166.378	166.378	162.521	2.37%
Apr 11, 2025	162.521	162.521	162.521	162.521	0.24%
Apr 10, 2025	162.133	162.133	162.133	162.133	3.46%
Apr 09, 2025	156.706	156.706	161.599	156.706	-3.03%
Apr 08, 2025	161.599	161.599	161.599	157.831	2.39%
Apr 07, 2025	157.831	157.831	164.748	157.831	-4.20%
Apr 04, 2025	164.748	164.748	164.748	164.748	-3.91%
Apr 03, 2025	171.453	171.453	175.583	171.453	-2.35%
Apr 02, 2025	175.583	175.583	176.345	175.583	-0.43%
Apr 01, 2025	176.345	176.345	176.345	174.767	0.90%
Mar 31, 2025	174.767	174.767	177.141	174.767	-1.34%
Mar 28, 2025	177.141	177.141	177.810	177.141	-0.38%
Mar 27, 2025	177.810	177.810	177.810	177.756	0.03%
Mar 26, 2025	177.756	177.756	179.589	177.756	-1.02%
Mar 25, 2025	179.589	179.589	179.589	178.657	0.52%
Mar 24, 2025	178.657	178.657	178.782	178.657	-0.07%

Highest: 179.589

Lowest: 156.706

Difference: 22.883

Average: 170.183

Change %: -3.186

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