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Generali Investments Sicav - Sycomore Ageing Population Dx Eur (0P00016UIY)

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164.496 +1.640    +1.01%
17/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1234787460 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 343.8M
Generali Investments SICAV - SRI Ageing Population 164.496 +1.640 +1.01%

0P00016UIY Historical Data

 
Get free historical data for 0P00016UIY fund. You'll find the end of day price of the Generali Investments Sicav - Sycomore Ageing Population Dx 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:
19/06/2025 - 19/07/2025
 
Date Price Open High Low Change %
Jul 17, 2025 164.496 164.496 164.496 162.856 1.01%
Jul 16, 2025 162.856 162.856 163.848 162.856 -0.61%
Jul 15, 2025 163.848 163.848 164.561 163.848 -0.43%
Jul 14, 2025 164.561 164.561 164.561 164.512 0.03%
Jul 11, 2025 164.512 164.512 166.747 164.512 -1.34%
Jul 10, 2025 166.747 166.747 166.747 165.849 0.54%
Jul 09, 2025 165.849 165.849 165.849 164.267 0.96%
Jul 08, 2025 164.267 164.267 164.267 163.944 0.20%
Jul 07, 2025 163.944 163.944 163.944 163.133 0.50%
Jul 04, 2025 163.133 163.133 163.771 163.133 -0.39%
Jul 03, 2025 163.771 163.771 163.771 163.367 0.25%
Jul 02, 2025 163.367 163.367 163.367 163.359 0.00%
Jul 01, 2025 163.359 163.359 163.472 163.359 -0.07%
Jun 30, 2025 163.472 163.472 164.117 163.472 -0.39%
Jun 27, 2025 164.117 164.117 164.117 162.290 1.13%
Jun 26, 2025 162.290 162.290 162.775 162.290 -0.30%
Jun 25, 2025 162.775 162.775 164.050 162.775 -0.78%
Jun 24, 2025 164.050 164.050 164.050 163.224 0.51%
Jun 20, 2025 163.224 163.224 163.224 163.224 0.33%
Jun 19, 2025 162.682 162.682 163.949 162.682 -0.77%
Highest: 166.747 Lowest: 162.290 Difference: 4.457 Average: 163.866 Change %: 0.334
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