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

Luxembourg

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149.855 +0.120 +0.08%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0577415549

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.02M

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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 %
Jun 05, 2025	149.855	149.855	149.855	149.735	0.08%
Jun 04, 2025	149.735	149.735	149.735	149.231	0.34%
Jun 03, 2025	149.231	149.231	149.231	148.811	0.28%
Jun 02, 2025	148.811	148.811	149.045	148.811	-0.16%
May 30, 2025	149.045	149.045	149.246	149.045	-0.13%
May 28, 2025	149.246	149.246	149.246	149.246	-0.36%
May 27, 2025	149.784	149.784	149.784	149.784	0.13%
May 26, 2025	149.592	149.592	150.029	148.555	0.70%
May 23, 2025	148.555	148.555	148.555	148.555	-0.98%
May 22, 2025	150.029	150.029	150.490	150.029	-0.31%
May 21, 2025	150.490	150.490	150.490	150.470	0.01%
May 20, 2025	150.470	150.470	150.470	150.124	0.23%
May 19, 2025	150.124	150.124	150.124	149.821	0.20%
May 16, 2025	149.821	149.821	149.882	149.821	-0.04%
May 15, 2025	149.882	149.882	149.882	149.724	0.11%
May 14, 2025	149.724	149.724	149.795	149.724	-0.05%
May 13, 2025	149.795	149.795	149.795	149.423	0.25%
May 12, 2025	149.423	149.423	149.423	147.550	1.27%
May 08, 2025	147.550	147.550	147.550	147.550	0.68%

Highest: 150.490

Lowest: 147.550

Difference: 2.940

Average: 149.535

Change %: 2.250

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