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

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180.641 -0.467    -0.26%
21/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1234787205 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 345.91M
Generali Investments SICAV - SRI Ageing Population 180.641 -0.467 -0.26%

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.
Time Frame:
23/07/2025 - 23/08/2025
 
Date Price Open High Low Change %
Aug 21, 2025 180.641 180.641 181.108 180.641 -0.26%
Aug 20, 2025 181.108 181.108 181.108 180.542 0.31%
Aug 19, 2025 180.542 180.542 180.542 178.990 0.87%
Aug 18, 2025 178.990 178.990 178.990 178.436 0.31%
Aug 14, 2025 178.436 178.436 178.436 178.436 0.67%
Aug 13, 2025 177.246 177.246 177.246 175.705 0.88%
Aug 12, 2025 175.705 175.705 175.705 175.559 0.08%
Aug 11, 2025 175.559 175.559 175.971 175.559 -0.23%
Aug 08, 2025 175.971 175.971 176.080 175.971 -0.06%
Aug 07, 2025 176.080 176.080 176.080 173.024 1.77%
Aug 06, 2025 173.024 173.024 174.326 173.024 -0.75%
Aug 05, 2025 174.326 174.326 174.535 174.326 -0.12%
Aug 04, 2025 174.535 174.535 174.535 172.896 0.95%
Aug 01, 2025 172.896 172.896 177.027 172.896 -2.33%
Jul 31, 2025 177.027 177.027 178.791 177.027 -0.99%
Jul 30, 2025 178.791 178.791 178.791 178.621 0.10%
Jul 29, 2025 178.621 178.621 178.621 177.903 0.40%
Jul 28, 2025 177.903 177.903 177.903 177.893 0.01%
Jul 25, 2025 177.893 177.893 178.723 177.893 -0.46%
Jul 24, 2025 178.723 178.723 178.723 177.957 0.43%
Jul 23, 2025 177.957 177.957 177.957 175.900 1.17%
Highest: 181.108 Lowest: 172.896 Difference: 8.212 Average: 177.237 Change %: 2.695
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