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

Luxembourg

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163.868 +1.421 +0.87%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU1234787460

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.75M

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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 - 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.

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Date	Price	Open	High	Low	Change %
Aug 13, 2025	163.868	163.868	163.868	162.447	0.87%
Aug 12, 2025	162.447	162.447	162.447	162.315	0.08%
Aug 11, 2025	162.315	162.315	162.706	162.315	-0.24%
Aug 08, 2025	162.706	162.706	162.812	162.706	-0.07%
Aug 07, 2025	162.812	162.812	162.812	159.989	1.76%
Aug 06, 2025	159.989	159.989	161.196	159.989	-0.75%
Aug 05, 2025	161.196	161.196	161.393	161.196	-0.12%
Aug 04, 2025	161.393	161.393	161.393	159.887	0.94%
Aug 01, 2025	159.887	159.887	163.711	159.887	-2.34%
Jul 31, 2025	163.711	163.711	165.346	163.711	-0.99%
Jul 30, 2025	165.346	165.346	165.346	165.192	0.09%
Jul 29, 2025	165.192	165.192	165.192	164.532	0.40%
Jul 28, 2025	164.532	164.532	164.534	164.532	-0.00%
Jul 25, 2025	164.534	164.534	165.305	164.534	-0.47%
Jul 24, 2025	165.305	165.305	165.305	164.600	0.43%
Jul 23, 2025	164.600	164.600	164.600	162.701	1.17%
Jul 22, 2025	162.701	162.701	163.584	162.701	-0.54%
Jul 21, 2025	163.584	163.584	164.255	163.584	-0.41%
Jul 18, 2025	164.255	164.255	164.496	164.255	-0.15%
Jul 17, 2025	164.496	164.496	164.496	162.856	1.01%

Highest: 165.346

Lowest: 159.887

Difference: 5.459

Average: 163.243

Change %: 0.621

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