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Generali Investments Sicav - Sri Ageing Population Ay Eur (0P00016UIT)

Luxembourg

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159.041 +0.091 +0.06%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1234787890

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.56M

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0P00016UIT Historical Data

Get free historical data for 0P00016UIT fund. You'll find the end of day price of the Generali Investments Sicav - Sri Ageing Population Ay 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 %
May 30, 2025	159.041	159.041	159.041	159.041	0.06%
May 28, 2025	158.950	158.950	158.950	158.950	-0.80%
May 27, 2025	160.238	160.238	160.238	160.238	0.36%
May 26, 2025	159.665	159.665	160.181	158.099	0.99%
May 23, 2025	158.099	158.099	158.099	158.099	-1.30%
May 22, 2025	160.181	160.181	161.079	160.181	-0.56%
May 21, 2025	161.079	161.079	161.079	161.045	0.02%
May 20, 2025	161.045	161.045	161.045	160.246	0.50%
May 19, 2025	160.246	160.246	160.246	160.017	0.14%
May 16, 2025	160.017	160.017	160.017	159.100	0.58%
May 15, 2025	159.100	159.100	159.100	158.139	0.61%
May 14, 2025	158.139	158.139	158.579	158.139	-0.28%
May 13, 2025	158.579	158.579	158.579	158.162	0.26%
May 12, 2025	158.162	158.162	158.162	156.688	0.94%
May 08, 2025	156.688	156.688	156.688	156.688	0.34%
May 07, 2025	156.162	156.162	156.162	156.162	-0.63%
May 06, 2025	157.147	157.147	158.035	157.147	-0.56%
May 05, 2025	158.035	158.035	158.035	157.414	0.39%
May 02, 2025	157.414	157.414	157.414	157.414	1.97%

Highest: 161.079

Lowest: 156.162

Difference: 4.917

Average: 158.841

Change %: 3.027

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