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

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260.069 +3.005    +1.17%
07/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0145456207 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 540.37M
Generali Investments SICAV - SRI European Equity F 260.069 +3.005 +1.17%

0P00000HWJ Historical Data

 
Get free historical data for 0P00000HWJ fund. You'll find the end of day price of the Generali Investments Sicav - Sycomore Sustainable 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:
10/07/2025 - 10/08/2025
 
Date Price Open High Low Change %
Aug 07, 2025 260.069 260.069 260.069 257.064 1.17%
Aug 06, 2025 257.064 257.064 257.742 257.064 -0.26%
Aug 05, 2025 257.742 257.742 257.742 257.706 0.01%
Aug 04, 2025 257.706 257.706 257.706 255.313 0.94%
Aug 01, 2025 255.313 255.313 260.750 255.313 -2.09%
Jul 31, 2025 260.750 260.750 262.466 260.750 -0.65%
Jul 30, 2025 262.466 262.466 262.710 262.466 -0.09%
Jul 29, 2025 262.710 262.710 262.710 261.803 0.35%
Jul 28, 2025 261.803 261.803 262.221 261.803 -0.16%
Jul 25, 2025 262.221 262.221 263.085 262.221 -0.33%
Jul 24, 2025 263.085 263.085 263.085 262.148 0.36%
Jul 23, 2025 262.148 262.148 262.148 259.980 0.83%
Jul 22, 2025 259.980 259.980 261.175 259.980 -0.46%
Jul 21, 2025 261.175 261.175 261.217 261.175 -0.02%
Jul 18, 2025 261.217 261.217 261.686 261.217 -0.18%
Jul 17, 2025 261.686 261.686 261.686 258.427 1.26%
Jul 16, 2025 258.427 258.427 260.844 258.427 -0.93%
Jul 15, 2025 260.844 260.844 261.735 260.844 -0.34%
Jul 14, 2025 261.735 261.735 262.131 261.735 -0.15%
Jul 11, 2025 262.131 262.131 265.234 262.131 -1.17%
Jul 10, 2025 265.234 265.234 265.234 264.370 0.33%
Highest: 265.234 Lowest: 255.313 Difference: 9.921 Average: 260.738 Change %: -1.627
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