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

Luxembourg

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181.726 +2.266 +1.26%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145455811

Asset Class: Equity

Morningstar Rating:
Total Assets: 519.35M

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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 %
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%
Jul 08, 2025	181.798	181.798	181.798	181.086	0.39%
Jul 07, 2025	181.086	181.086	181.086	180.355	0.41%
Jul 04, 2025	180.355	180.355	181.334	180.355	-0.54%
Jul 03, 2025	181.334	181.334	181.334	180.808	0.29%
Jul 02, 2025	180.808	180.808	180.808	180.329	0.27%
Jul 01, 2025	180.329	180.329	180.330	180.329	-0.00%
Jun 30, 2025	180.330	180.330	181.647	180.330	-0.73%
Jun 27, 2025	181.647	181.647	181.647	178.717	1.64%
Jun 26, 2025	178.717	178.717	179.130	178.717	-0.23%
Jun 25, 2025	179.130	179.130	180.870	179.130	-0.96%
Jun 24, 2025	180.870	180.870	180.870	179.014	1.04%
Jun 20, 2025	179.014	179.014	179.014	178.726	0.16%
Jun 19, 2025	178.726	178.726	180.244	178.726	-0.84%

Highest: 184.171

Lowest: 178.717

Difference: 5.454

Average: 180.899

Change %: 0.822

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