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

Luxembourg

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148.724 +2.070 +1.41%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1234787890

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.29M

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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 %
Apr 15, 2025	148.724	148.724	148.724	146.654	1.41%
Apr 14, 2025	146.654	146.654	146.654	143.602	2.13%
Apr 11, 2025	143.602	143.602	143.602	143.602	0.21%
Apr 10, 2025	143.304	143.304	143.304	138.821	3.23%
Apr 09, 2025	138.821	138.821	142.990	138.821	-2.92%
Apr 08, 2025	142.990	142.990	142.990	139.050	2.83%
Apr 07, 2025	139.050	139.050	145.747	139.050	-4.59%
Apr 04, 2025	145.747	145.747	151.969	145.747	-4.09%
Apr 03, 2025	151.969	151.969	156.199	151.969	-2.71%
Apr 02, 2025	156.199	156.199	156.749	156.199	-0.35%
Apr 01, 2025	156.749	156.749	156.749	155.172	1.02%
Mar 31, 2025	155.172	155.172	155.172	155.172	-1.29%
Mar 28, 2025	157.205	157.205	158.453	157.205	-0.79%
Mar 27, 2025	158.453	158.453	158.692	158.453	-0.15%
Mar 26, 2025	158.692	158.692	160.206	158.692	-0.95%
Mar 25, 2025	160.206	160.206	160.206	159.252	0.60%
Mar 24, 2025	159.252	159.252	159.412	159.252	-0.10%
Mar 21, 2025	159.412	159.412	160.171	159.412	-0.47%
Mar 20, 2025	160.171	160.171	160.772	160.171	-0.37%
Mar 19, 2025	160.772	160.772	160.772	160.273	0.31%
Mar 18, 2025	160.273	160.273	160.273	160.273	0.12%
Mar 17, 2025	160.080	160.080	160.080	160.080	0.57%

Highest: 160.772

Lowest: 138.821

Difference: 21.951

Average: 152.886

Change %: -6.562

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