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

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157.291 -0.320    -0.20%
28/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1234787890 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 339.66M
Generali Investments SICAV - SRI Ageing Population 157.291 -0.320 -0.20%

0P00016UIT Historical Data

 
Get free historical data for 0P00016UIT fund. You'll find the end of day price of the Generali Investments Sicav - Sycomore 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.
Time Frame:
01/08/2025 - 01/09/2025
 
Date Price Open High Low Change %
Aug 28, 2025 157.291 157.291 157.611 157.291 -0.20%
Aug 27, 2025 157.611 157.611 157.611 157.611 0.33%
Aug 26, 2025 157.087 157.087 158.880 157.087 -1.13%
Aug 25, 2025 158.880 158.880 159.851 158.880 -0.61%
Aug 22, 2025 159.851 159.851 159.851 159.525 0.20%
Aug 21, 2025 159.525 159.525 159.936 159.525 -0.26%
Aug 20, 2025 159.936 159.936 159.936 159.435 0.31%
Aug 19, 2025 159.435 159.435 159.435 158.063 0.87%
Aug 18, 2025 158.063 158.063 158.063 157.570 0.31%
Aug 14, 2025 157.570 157.570 157.570 157.570 0.67%
Aug 13, 2025 156.518 156.518 156.518 155.156 0.88%
Aug 12, 2025 155.156 155.156 155.156 155.026 0.08%
Aug 11, 2025 155.026 155.026 155.386 155.026 -0.23%
Aug 08, 2025 155.386 155.386 155.482 155.386 -0.06%
Aug 07, 2025 155.482 155.482 155.482 152.782 1.77%
Aug 06, 2025 152.782 152.782 153.931 152.782 -0.75%
Aug 05, 2025 153.931 153.931 154.115 153.931 -0.12%
Aug 04, 2025 154.115 154.115 154.115 152.664 0.95%
Aug 01, 2025 152.664 152.664 156.310 152.664 -2.33%
Highest: 159.936 Lowest: 152.664 Difference: 7.272 Average: 156.648 Change %: 0.628
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