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

Luxembourg

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178.717 -0.413 -0.23%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145455811

Asset Class: Equity

Morningstar Rating:
Total Assets: 502.68M

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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 %
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%
Jun 18, 2025	180.244	180.244	181.052	180.244	-0.45%
Jun 17, 2025	181.052	181.052	182.789	181.052	-0.95%
Jun 16, 2025	182.789	182.789	182.789	182.789	0.43%
Jun 13, 2025	182.013	182.013	183.864	182.013	-1.01%
Jun 12, 2025	183.864	183.864	185.308	183.864	-0.38%
Jun 11, 2025	184.573	184.573	185.247	184.573	-0.36%
Jun 10, 2025	185.247	185.247	185.247	185.247	-0.03%
Jun 06, 2025	185.308	185.308	185.308	184.610	0.38%
Jun 05, 2025	184.610	184.610	184.610	184.351	0.14%
Jun 04, 2025	184.351	184.351	184.351	183.334	0.55%
Jun 03, 2025	183.334	183.334	183.334	182.994	0.19%
Jun 02, 2025	182.994	182.994	183.560	182.994	-0.31%
May 30, 2025	183.560	183.560	183.560	183.560	-0.13%
May 28, 2025	183.798	183.798	183.798	183.798	-0.74%
May 27, 2025	185.177	185.177	185.177	185.177	0.25%

Highest: 185.308

Lowest: 178.717

Difference: 6.591

Average: 182.469

Change %: -3.246

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