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Generali Investments Sicav - Sri European Equity Fund Dx (0P00000HWJ)

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252.403 +1.570    +0.62%
05/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0145456207 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 454.22M
Generali Investments SICAV - SRI European Equity F 252.403 +1.570 +0.62%

0P00000HWJ Historical Data

 
Get free historical data for 0P00000HWJ fund. You'll find the end of day price of the Generali Investments Sicav - Sri European Equity Fund Dx 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.
Time Frame:
07/01/2025 - 07/02/2025
 
Date Price Open High Low Change %
Feb 05, 2025 252.403 252.403 252.403 252.403 0.62%
Feb 04, 2025 250.837 250.837 250.837 250.837 0.10%
Feb 03, 2025 250.591 250.591 250.591 250.591 -0.89%
Jan 31, 2025 252.834 252.834 252.834 252.834 0.09%
Jan 30, 2025 252.613 252.613 252.613 252.613 0.62%
Jan 29, 2025 251.052 251.052 251.052 251.052 0.57%
Jan 28, 2025 249.632 249.632 249.632 249.632 0.40%
Jan 27, 2025 248.635 248.635 248.635 248.635 0.10%
Jan 24, 2025 248.395 248.395 248.395 248.395 0.05%
Jan 23, 2025 248.269 248.269 248.269 248.269 0.24%
Jan 22, 2025 247.675 247.675 247.675 247.675 0.41%
Jan 21, 2025 246.668 246.668 246.668 246.668 0.26%
Jan 20, 2025 246.033 246.033 246.033 246.033 0.17%
Jan 17, 2025 245.616 245.616 245.616 245.616 0.63%
Jan 16, 2025 244.087 244.087 244.087 244.087 1.07%
Jan 15, 2025 241.511 241.511 241.511 241.511 1.31%
Jan 14, 2025 238.382 238.382 238.382 238.382 0.11%
Jan 13, 2025 238.131 238.131 238.131 238.131 -0.38%
Jan 10, 2025 239.049 239.049 239.049 239.049 -0.85%
Jan 09, 2025 241.104 241.104 241.104 241.104 0.25%
Jan 08, 2025 240.504 240.504 240.504 240.504 -0.15%
Jan 07, 2025 240.864 240.864 240.864 240.864 0.20%
Highest: 252.834 Lowest: 238.131 Difference: 14.703 Average: 246.131 Change %: 5.005
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