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

Luxembourg

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232.703 +1.356 +0.59%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0169244745

Asset Class: Equity

Morningstar Rating:
Total Assets: 506.08M

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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 - Sri 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 %
May 15, 2025	232.703	232.703	232.703	231.347	0.59%
May 14, 2025	231.347	231.347	231.347	231.347	-0.29%
May 13, 2025	232.027	232.027	232.027	231.671	0.15%
May 12, 2025	231.671	231.671	231.671	227.511	1.83%
May 08, 2025	227.511	227.511	227.511	227.511	0.66%
May 07, 2025	226.027	226.027	226.027	226.027	-0.29%
May 06, 2025	226.684	226.684	227.704	226.684	-0.45%
May 05, 2025	227.704	227.704	227.704	227.387	0.14%
May 02, 2025	227.387	227.387	227.387	227.387	1.65%
Apr 30, 2025	223.694	223.694	223.694	223.694	0.57%
Apr 29, 2025	222.421	222.421	222.421	222.421	0.26%
Apr 28, 2025	221.836	221.836	221.836	221.836	0.42%
Apr 25, 2025	220.901	220.901	220.901	220.901	0.31%
Apr 24, 2025	220.224	220.224	220.224	220.224	0.65%
Apr 23, 2025	218.792	218.792	218.792	218.792	2.04%
Apr 22, 2025	214.425	214.425	214.425	213.966	0.21%
Apr 17, 2025	213.966	213.966	213.966	213.966	-0.24%
Apr 16, 2025	214.489	214.489	215.171	214.489	-0.32%
Apr 15, 2025	215.171	215.171	215.171	211.760	1.61%
Apr 14, 2025	211.760	211.760	211.760	206.872	2.36%

Highest: 232.703

Lowest: 206.872

Difference: 25.831

Average: 223.037

Change %: 12.486

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