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

Luxembourg

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138.044 -1.680 -1.20%

06/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0577415549

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.54M

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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 %
Nov 06, 2024	138.044	138.044	138.044	138.044	-1.20%
Nov 05, 2024	139.723	139.723	139.723	139.723	0.33%
Nov 04, 2024	139.257	139.257	139.257	139.257	0.39%
Oct 31, 2024	138.716	138.716	138.716	138.716	-0.98%
Oct 30, 2024	140.093	140.093	140.093	140.093	-1.02%
Oct 29, 2024	141.532	141.532	141.532	141.532	-0.32%
Oct 28, 2024	141.982	141.982	141.982	141.982	0.45%
Oct 25, 2024	141.347	141.347	141.347	141.347	0.14%
Oct 24, 2024	141.144	141.144	141.144	141.144	0.22%
Oct 23, 2024	140.837	140.837	140.837	140.837	-0.27%
Oct 22, 2024	141.216	141.216	141.216	141.216	-0.04%
Oct 21, 2024	141.275	141.275	141.275	141.275	-0.77%
Oct 18, 2024	142.370	142.370	142.370	142.370	0.64%
Oct 17, 2024	141.462	141.462	141.462	141.462	0.68%
Oct 16, 2024	140.513	140.513	140.513	140.513	-0.57%
Oct 15, 2024	141.324	141.324	141.324	141.324	-1.51%
Oct 14, 2024	143.484	143.484	143.484	143.484	0.61%
Oct 11, 2024	142.610	142.610	142.610	142.610	0.57%
Oct 10, 2024	141.804	141.804	141.804	141.804	-0.21%
Oct 09, 2024	142.109	142.109	142.109	142.109	0.57%
Oct 08, 2024	141.304	141.304	141.304	141.304	-0.32%

Highest: 143.484

Lowest: 138.044

Difference: 5.440

Average: 141.055

Change %: -2.622

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	138.044	-1.680	-1.20%