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

Luxembourg

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159.358 +0.390 +0.25%

03/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1234787544

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.06M

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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.

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	159.358	159.358	159.358	158.968	0.25%
Jul 02, 2025	158.968	158.968	158.968	158.963	0.00%
Jul 01, 2025	158.963	158.963	159.076	158.963	-0.07%
Jun 30, 2025	159.076	159.076	159.713	159.076	-0.40%
Jun 27, 2025	159.713	159.713	159.713	157.938	1.12%
Jun 26, 2025	157.938	157.938	158.413	157.938	-0.30%
Jun 25, 2025	158.413	158.413	159.657	158.413	-0.78%
Jun 24, 2025	159.657	159.657	159.657	158.866	0.50%
Jun 20, 2025	158.866	158.866	158.866	158.866	0.33%
Jun 19, 2025	158.341	158.341	159.577	158.341	-0.77%
Jun 18, 2025	159.577	159.577	160.291	159.577	-0.45%
Jun 17, 2025	160.291	160.291	161.761	160.291	-0.91%
Jun 16, 2025	161.761	161.761	161.761	161.461	0.19%
Jun 13, 2025	161.461	161.461	163.065	161.461	-0.98%
Jun 12, 2025	163.065	163.065	163.798	163.065	-0.45%
Jun 11, 2025	163.798	163.798	164.277	163.798	-0.29%
Jun 10, 2025	164.277	164.277	164.418	164.277	-0.09%
Jun 06, 2025	164.418	164.418	164.418	163.643	0.47%
Jun 05, 2025	163.643	163.643	163.643	163.311	0.20%
Jun 04, 2025	163.311	163.311	163.311	162.283	0.63%

Highest: 164.418

Lowest: 157.938

Difference: 6.480

Average: 160.745

Change %: -1.802

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