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

Luxembourg

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261.601 +3.210 +1.24%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145456207

Asset Class: Equity

Morningstar Rating:
Total Assets: 468.41M

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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 %
Feb 13, 2025	261.601	261.601	261.601	261.601	1.24%
Feb 12, 2025	258.394	258.394	258.394	258.394	0.05%
Feb 11, 2025	258.273	258.273	258.273	258.273	0.59%
Feb 10, 2025	256.764	256.764	256.764	256.764	0.33%
Feb 07, 2025	255.912	255.912	255.912	255.912	-0.36%
Feb 06, 2025	256.838	256.838	256.838	256.838	1.76%
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%

Highest: 261.601

Lowest: 245.616

Difference: 15.985

Average: 251.952

Change %: 7.175

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