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

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264.273 +0.024    +0.01%
28/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0145456207 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 561.85M
Generali Investments SICAV - SRI European Equity F 264.273 +0.024 +0.01%

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:
31/07/2025 - 31/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 264.273 264.273 264.273 264.249 0.01%
Aug 27, 2025 264.249 264.249 264.249 264.249 0.26%
Aug 26, 2025 263.561 263.561 265.588 263.561 -0.76%
Aug 25, 2025 265.588 265.588 267.623 265.588 -0.76%
Aug 22, 2025 267.623 267.623 267.623 266.097 0.57%
Aug 21, 2025 266.097 266.097 266.276 266.097 -0.07%
Aug 20, 2025 266.276 266.276 266.714 266.276 -0.16%
Aug 19, 2025 266.714 266.714 266.714 264.407 0.87%
Aug 18, 2025 264.407 264.407 264.407 264.168 0.09%
Aug 14, 2025 264.168 264.168 264.168 264.168 0.66%
Aug 13, 2025 262.428 262.428 262.428 260.606 0.70%
Aug 12, 2025 260.606 260.606 260.606 259.956 0.25%
Aug 11, 2025 259.956 259.956 259.956 259.956 -0.09%
Aug 08, 2025 260.178 260.178 260.178 260.069 0.04%
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%
Highest: 267.623 Lowest: 255.313 Difference: 12.310 Average: 262.238 Change %: 0.688
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