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

Luxembourg

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152.260 +2.112 +1.41%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1234787544

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.29M

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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 - Sri 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 %
Apr 15, 2025	152.260	152.260	152.260	150.148	1.41%
Apr 14, 2025	150.148	150.148	150.148	147.044	2.11%
Apr 11, 2025	147.044	147.044	147.044	147.044	0.20%
Apr 10, 2025	146.746	146.746	146.746	142.161	3.23%
Apr 09, 2025	142.161	142.161	146.438	142.161	-2.92%
Apr 08, 2025	146.438	146.438	146.438	142.410	2.83%
Apr 07, 2025	142.410	142.410	149.291	142.410	-4.61%
Apr 04, 2025	149.291	149.291	155.672	149.291	-4.10%
Apr 03, 2025	155.672	155.672	160.013	155.672	-2.71%
Apr 02, 2025	160.013	160.013	160.584	160.013	-0.36%
Apr 01, 2025	160.584	160.584	160.584	158.976	1.01%
Mar 31, 2025	158.976	158.976	158.976	158.976	-1.31%
Mar 28, 2025	161.082	161.082	162.369	161.082	-0.79%
Mar 27, 2025	162.369	162.369	162.621	162.369	-0.15%
Mar 26, 2025	162.621	162.621	164.180	162.621	-0.95%
Mar 25, 2025	164.180	164.180	164.180	163.211	0.59%
Mar 24, 2025	163.211	163.211	163.398	163.211	-0.11%
Mar 21, 2025	163.398	163.398	164.184	163.398	-0.48%
Mar 20, 2025	164.184	164.184	164.807	164.184	-0.38%
Mar 19, 2025	164.807	164.807	164.807	164.304	0.31%
Mar 18, 2025	164.304	164.304	164.304	164.304	0.12%
Mar 17, 2025	164.114	164.114	164.114	164.114	0.56%

Highest: 164.807

Lowest: 142.161

Difference: 22.646

Average: 156.637

Change %: -6.705

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