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

Luxembourg

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234.552 +0.320 +0.14%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0169244745

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.47M

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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 %
Jun 05, 2025	234.552	234.552	234.552	234.552	0.14%
Jun 04, 2025	234.232	234.232	234.232	232.948	0.55%
Jun 03, 2025	232.948	232.948	232.948	232.523	0.18%
Jun 02, 2025	232.523	232.523	233.266	232.523	-0.32%
May 30, 2025	233.266	233.266	233.584	233.266	-0.14%
May 28, 2025	233.584	233.584	233.584	233.584	-0.75%
May 27, 2025	235.345	235.345	235.345	235.345	0.25%
May 26, 2025	234.762	234.762	234.762	232.307	1.06%
May 23, 2025	232.307	232.307	232.307	232.307	-0.91%
May 22, 2025	234.434	234.434	235.935	234.434	-0.64%
May 21, 2025	235.935	235.935	236.207	235.935	-0.12%
May 20, 2025	236.207	236.207	236.207	234.469	0.74%
May 19, 2025	234.469	234.469	234.469	233.718	0.32%
May 16, 2025	233.718	233.718	233.718	232.703	0.44%
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%

Highest: 236.207

Lowest: 226.027

Difference: 10.180

Average: 232.978

Change %: 3.471

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