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

Luxembourg

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220.224 +1.432 +0.65%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0169244745

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.27M

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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 %
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%
Apr 11, 2025	206.872	206.872	206.872	206.386	0.24%
Apr 10, 2025	206.386	206.386	206.386	199.484	3.46%
Apr 09, 2025	199.484	199.484	205.720	199.484	-3.03%
Apr 08, 2025	205.720	205.720	205.720	200.930	2.38%
Apr 07, 2025	200.930	200.930	209.758	200.930	-4.21%
Apr 04, 2025	209.758	209.758	218.302	209.758	-3.91%
Apr 03, 2025	218.302	218.302	223.568	218.302	-2.36%
Apr 02, 2025	223.568	223.568	224.547	223.568	-0.44%
Apr 01, 2025	224.547	224.547	224.547	222.546	0.90%
Mar 31, 2025	222.546	222.546	222.546	222.546	-1.35%
Mar 28, 2025	225.591	225.591	226.451	225.591	-0.38%
Mar 27, 2025	226.451	226.451	226.451	226.390	0.03%
Mar 26, 2025	226.390	226.390	228.732	226.390	-1.02%

Highest: 228.732

Lowest: 199.484

Difference: 29.248

Average: 215.269

Change %: -3.720

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