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

Luxembourg

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271.851 +2.288 +0.85%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145456207

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.96M

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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 - 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.

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Date	Price	Open	High	Low	Change %
Oct 02, 2025	271.851	271.851	271.851	269.563	0.85%
Oct 01, 2025	269.563	269.563	269.563	266.280	1.23%
Sep 30, 2025	266.280	266.280	266.280	265.022	0.47%
Sep 29, 2025	265.022	265.022	265.022	263.953	0.40%
Sep 26, 2025	263.953	263.953	263.953	262.351	0.61%
Sep 25, 2025	262.351	262.351	264.234	262.351	-0.71%
Sep 24, 2025	264.234	264.234	265.333	264.234	-0.41%
Sep 23, 2025	265.333	265.333	265.333	264.986	0.13%
Sep 22, 2025	264.986	264.986	264.986	264.986	-0.35%
Sep 18, 2025	265.917	265.917	265.917	263.686	0.85%
Sep 17, 2025	263.686	263.686	263.940	263.686	-0.10%
Sep 16, 2025	263.940	263.940	266.752	263.940	-1.05%
Sep 15, 2025	266.752	266.752	266.752	266.752	0.24%
Sep 12, 2025	266.118	266.118	266.118	266.118	-0.04%
Sep 11, 2025	266.218	266.218	266.218	264.673	0.46%
Sep 10, 2025	265.007	265.007	265.007	264.673	0.13%
Sep 09, 2025	264.673	264.673	264.673	264.673	-0.02%
Sep 08, 2025	264.732	264.732	264.732	263.570	0.44%
Sep 05, 2025	263.570	263.570	263.570	263.373	0.07%
Sep 04, 2025	263.373	263.373	263.373	261.669	0.65%

Highest: 271.851

Lowest: 261.669

Difference: 10.182

Average: 265.378

Change %: 3.891

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