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

Luxembourg

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233.811 +7.823 +3.46%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145456207

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.65M

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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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	233.811	233.811	233.811	233.811	3.46%
Apr 09, 2025	225.988	225.988	233.048	225.988	-3.03%
Apr 08, 2025	233.048	233.048	233.048	227.618	2.39%
Apr 07, 2025	227.618	227.618	237.603	227.618	-4.20%
Apr 04, 2025	237.603	237.603	247.277	237.603	-3.91%
Apr 03, 2025	247.277	247.277	253.238	247.277	-2.35%
Apr 02, 2025	253.238	253.238	254.341	253.238	-0.43%
Apr 01, 2025	254.341	254.341	254.341	252.069	0.90%
Mar 31, 2025	252.069	252.069	252.069	252.069	-1.34%
Mar 28, 2025	255.504	255.504	256.473	255.504	-0.38%
Mar 27, 2025	256.473	256.473	256.473	256.399	0.03%
Mar 26, 2025	256.399	256.399	259.047	256.399	-1.02%
Mar 25, 2025	259.047	259.047	259.047	257.706	0.52%
Mar 24, 2025	257.706	257.706	257.898	257.706	-0.07%
Mar 21, 2025	257.898	257.898	259.139	257.898	-0.48%
Mar 20, 2025	259.139	259.139	260.131	259.139	-0.38%
Mar 19, 2025	260.131	260.131	260.131	259.924	0.08%
Mar 18, 2025	259.924	259.924	259.924	259.924	0.51%
Mar 17, 2025	258.613	258.613	258.613	258.613	0.56%
Mar 14, 2025	257.162	257.162	257.162	257.162	0.71%
Mar 13, 2025	255.337	255.337	255.337	255.337	-0.17%
Mar 12, 2025	255.773	255.773	255.773	255.773	0.58%

Highest: 260.131

Lowest: 225.988

Difference: 34.143

Average: 250.641

Change %: -8.057

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