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Generali Investments Sicav - Sycomore Ageing Population Ex Eur (0P00016UJ0)

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160.000 -0.333    -0.21%
28/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1234787544 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 339.66M
Generali Investments SICAV - SRI Ageing Population 160.000 -0.333 -0.21%

0P00016UJ0 Historical Data

 
Get free historical data for 0P00016UJ0 fund. You'll find the end of day price of the Generali Investments Sicav - Sycomore Ageing Population Ex 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:
30/07/2025 - 30/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 160.000 160.000 160.333 160.000 -0.21%
Aug 27, 2025 160.333 160.333 160.333 160.333 0.33%
Aug 26, 2025 159.807 159.807 161.639 159.807 -1.13%
Aug 25, 2025 161.639 161.639 162.651 161.639 -0.62%
Aug 22, 2025 162.651 162.651 162.651 162.326 0.20%
Aug 21, 2025 162.326 162.326 162.752 162.326 -0.26%
Aug 20, 2025 162.752 162.752 162.752 162.250 0.31%
Aug 19, 2025 162.250 162.250 162.250 160.862 0.86%
Aug 18, 2025 160.862 160.862 160.862 160.391 0.29%
Aug 14, 2025 160.391 160.391 160.391 160.391 0.67%
Aug 13, 2025 159.327 159.327 159.327 157.948 0.87%
Aug 12, 2025 157.948 157.948 157.948 157.823 0.08%
Aug 11, 2025 157.823 157.823 158.213 157.823 -0.25%
Aug 08, 2025 158.213 158.213 158.318 158.213 -0.07%
Aug 07, 2025 158.318 158.318 158.318 155.576 1.76%
Aug 06, 2025 155.576 155.576 156.754 155.576 -0.75%
Aug 05, 2025 156.754 156.754 156.948 156.754 -0.12%
Aug 04, 2025 156.948 156.948 156.948 155.492 0.94%
Aug 01, 2025 155.492 155.492 159.214 155.492 -2.34%
Jul 31, 2025 159.214 159.214 160.807 159.214 -0.99%
Jul 30, 2025 160.807 160.807 160.807 160.661 0.09%
Highest: 162.752 Lowest: 155.492 Difference: 7.260 Average: 159.497 Change %: -0.411
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