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Generali Investments Sicav - Euro Equity Controlled Volatility Ay Inc (0P0000SBTC)

Luxembourg

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144.347 +0.347 +0.24%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0577415549

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.63M

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0P0000SBTC Historical Data

Get free historical data for 0P0000SBTC fund. You'll find the end of day price of the Generali Investments Sicav - Euro Equity Controlled Volatility Ay Inc 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	144.347	144.347	144.347	144.000	0.24%
Apr 23, 2025	144.000	144.000	144.000	141.827	1.53%
Apr 22, 2025	141.827	141.827	141.827	141.262	0.40%
Apr 17, 2025	141.262	141.262	141.262	141.262	-0.34%
Apr 16, 2025	141.738	141.738	141.810	141.738	-0.05%
Apr 15, 2025	141.810	141.810	141.810	140.955	0.61%
Apr 14, 2025	140.955	140.955	140.955	138.818	1.54%
Apr 11, 2025	138.818	138.818	138.818	138.818	-0.27%
Apr 10, 2025	139.197	139.197	139.197	135.744	2.54%
Apr 09, 2025	135.744	135.744	138.529	135.744	-2.01%
Apr 08, 2025	138.529	138.529	138.529	136.235	1.68%
Apr 07, 2025	136.235	136.235	141.071	136.235	-3.43%
Apr 04, 2025	141.071	141.071	146.940	141.071	-3.99%
Apr 03, 2025	146.940	146.940	151.607	146.940	-3.08%
Apr 02, 2025	151.607	151.607	151.982	151.607	-0.25%
Apr 01, 2025	151.982	151.982	151.982	150.213	1.18%
Mar 31, 2025	150.213	150.213	150.213	150.213	-1.36%
Mar 28, 2025	152.284	152.284	153.526	152.284	-0.81%
Mar 27, 2025	153.526	153.526	154.264	153.526	-0.48%

Highest: 154.264

Lowest: 135.744

Difference: 18.520

Average: 143.794

Change %: -6.429

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