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

Luxembourg

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256.194 -0.740 -0.29%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145456207

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.51M

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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 %
May 07, 2025	256.194	256.194	256.194	256.194	-0.29%
May 06, 2025	256.934	256.934	258.085	256.934	-0.45%
May 05, 2025	258.085	258.085	258.085	257.711	0.15%
May 02, 2025	257.711	257.711	257.711	257.711	1.65%
Apr 30, 2025	253.516	253.516	253.516	253.516	0.57%
Apr 29, 2025	252.068	252.068	252.068	252.068	0.27%
Apr 28, 2025	251.401	251.401	251.401	251.401	0.43%
Apr 25, 2025	250.327	250.327	250.327	250.327	0.31%
Apr 24, 2025	249.555	249.555	249.555	249.555	0.66%
Apr 23, 2025	247.928	247.928	247.928	247.928	2.04%
Apr 22, 2025	242.975	242.975	242.975	242.431	0.22%
Apr 17, 2025	242.431	242.431	242.431	242.431	-0.24%
Apr 16, 2025	243.020	243.020	243.787	243.020	-0.31%
Apr 15, 2025	243.787	243.787	243.787	239.918	1.61%
Apr 14, 2025	239.918	239.918	239.918	234.367	2.37%
Apr 11, 2025	234.367	234.367	234.367	233.811	0.24%
Apr 10, 2025	233.811	233.811	233.811	225.988	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%

Highest: 258.085

Lowest: 225.988

Difference: 32.097

Average: 245.034

Change %: 7.824

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