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Generali Investments Sicav - Sycomore Sustainable European Equity Fund Ex (0P00000HWL)

Luxembourg

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230.560 +2.867 +1.26%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0169244745

Asset Class: Equity

Morningstar Rating:
Total Assets: 519.35M

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0P00000HWL Historical Data

Get free historical data for 0P00000HWL fund. You'll find the end of day price of the Generali Investments Sicav - Sycomore Sustainable European Equity Fund Ex 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 %
Jul 17, 2025	230.560	230.560	230.560	227.693	1.26%
Jul 16, 2025	227.693	227.693	229.827	227.693	-0.93%
Jul 15, 2025	229.827	229.827	230.616	229.827	-0.34%
Jul 14, 2025	230.616	230.616	230.978	230.616	-0.16%
Jul 11, 2025	230.978	230.978	233.717	230.978	-1.17%
Jul 10, 2025	233.717	233.717	233.717	232.960	0.32%
Jul 09, 2025	232.960	232.960	232.960	230.721	0.97%
Jul 08, 2025	230.721	230.721	230.721	229.826	0.39%
Jul 07, 2025	229.826	229.826	229.826	228.921	0.40%
Jul 04, 2025	228.921	228.921	228.921	228.921	-0.54%
Jul 03, 2025	230.171	230.171	230.171	229.512	0.29%
Jul 02, 2025	229.512	229.512	229.512	228.911	0.26%
Jul 01, 2025	228.911	228.911	228.920	228.911	-0.00%
Jun 30, 2025	228.920	228.920	230.617	228.920	-0.74%
Jun 27, 2025	230.617	230.617	230.617	226.904	1.64%
Jun 26, 2025	226.904	226.904	227.436	226.904	-0.23%
Jun 25, 2025	227.436	227.436	229.653	227.436	-0.97%
Jun 24, 2025	229.653	229.653	229.653	227.328	1.02%
Jun 20, 2025	227.328	227.328	227.328	227.328	0.16%

Highest: 233.717

Lowest: 226.904

Difference: 6.813

Average: 229.751

Change %: 1.582

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