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Generali Investments Sicav - Sycomore Ageing Population Bx Eur (0P00016UIU)

Luxembourg

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177.822 +1.777 +1.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1234787205

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.8M

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0P00016UIU Historical Data

Get free historical data for 0P00016UIU fund. You'll find the end of day price of the Generali Investments Sicav - Sycomore Ageing Population Bx Eur 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 %
Jul 17, 2025	177.822	177.822	177.822	176.045	1.01%
Jul 16, 2025	176.045	176.045	177.113	176.045	-0.60%
Jul 15, 2025	177.113	177.113	177.881	177.113	-0.43%
Jul 14, 2025	177.881	177.881	177.881	177.816	0.04%
Jul 11, 2025	177.816	177.816	180.228	177.816	-1.34%
Jul 10, 2025	180.228	180.228	180.228	179.253	0.54%
Jul 09, 2025	179.253	179.253	179.253	177.540	0.96%
Jul 08, 2025	177.540	177.540	177.540	177.187	0.20%
Jul 07, 2025	177.187	177.187	177.187	176.299	0.50%
Jul 04, 2025	176.299	176.299	176.984	176.299	-0.39%
Jul 03, 2025	176.984	176.984	176.984	176.544	0.25%
Jul 02, 2025	176.544	176.544	176.544	176.531	0.01%
Jul 01, 2025	176.531	176.531	176.649	176.531	-0.07%
Jun 30, 2025	176.649	176.649	177.335	176.649	-0.39%
Jun 27, 2025	177.335	177.335	177.335	175.357	1.13%
Jun 26, 2025	175.357	175.357	175.878	175.357	-0.30%
Jun 25, 2025	175.878	175.878	177.251	175.878	-0.77%
Jun 24, 2025	177.251	177.251	177.251	176.344	0.51%
Jun 20, 2025	176.344	176.344	176.344	176.344	0.34%
Jun 19, 2025	175.754	175.754	177.120	175.754	-0.77%

Highest: 180.228

Lowest: 175.357

Difference: 4.871

Average: 177.091

Change %: 0.396

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