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

Luxembourg

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156.241 +2.171 +1.41%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1234787460

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.29M

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0P00016UIY Historical Data

Get free historical data for 0P00016UIY fund. You'll find the end of day price of the Generali Investments Sicav - Sri 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.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	156.241	156.241	156.241	154.070	1.41%
Apr 14, 2025	154.070	154.070	154.070	150.877	2.12%
Apr 11, 2025	150.877	150.877	150.877	150.877	0.21%
Apr 10, 2025	150.568	150.568	150.568	145.861	3.23%
Apr 09, 2025	145.861	145.861	150.246	145.861	-2.92%
Apr 08, 2025	150.246	150.246	150.246	146.111	2.83%
Apr 07, 2025	146.111	146.111	153.161	146.111	-4.60%
Apr 04, 2025	153.161	153.161	159.705	153.161	-4.10%
Apr 03, 2025	159.705	159.705	164.155	159.705	-2.71%
Apr 02, 2025	164.155	164.155	164.738	164.155	-0.35%
Apr 01, 2025	164.738	164.738	164.738	163.085	1.01%
Mar 31, 2025	163.085	163.085	163.085	163.085	-1.30%
Mar 28, 2025	165.235	165.235	166.552	165.235	-0.79%
Mar 27, 2025	166.552	166.552	166.808	166.552	-0.15%
Mar 26, 2025	166.808	166.808	168.404	166.808	-0.95%
Mar 25, 2025	168.404	168.404	168.404	167.406	0.60%
Mar 24, 2025	167.406	167.406	167.588	167.406	-0.11%
Mar 21, 2025	167.588	167.588	168.392	167.588	-0.48%
Mar 20, 2025	168.392	168.392	169.028	168.392	-0.38%
Mar 19, 2025	169.028	169.028	169.028	168.508	0.31%
Mar 18, 2025	168.508	168.508	168.508	168.508	0.12%
Mar 17, 2025	168.310	168.310	168.310	168.310	0.56%

Highest: 169.028

Lowest: 145.861

Difference: 23.167

Average: 160.684

Change %: -6.647

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