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

Luxembourg

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156.370 -0.676 -0.43%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1234787890

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.16M

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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 - 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jul 15, 2025	156.370	156.370	156.370	156.370	-0.43%
Jul 14, 2025	157.046	157.046	157.046	156.986	0.04%
Jul 11, 2025	156.986	156.986	159.114	156.986	-1.34%
Jul 10, 2025	159.114	159.114	159.114	158.252	0.54%
Jul 09, 2025	158.252	158.252	158.252	156.739	0.97%
Jul 08, 2025	156.739	156.739	156.739	156.426	0.20%
Jul 07, 2025	156.426	156.426	156.426	155.639	0.51%
Jul 04, 2025	155.639	155.639	156.242	155.639	-0.39%
Jul 03, 2025	156.242	156.242	156.242	155.853	0.25%
Jul 02, 2025	155.853	155.853	155.853	155.841	0.01%
Jul 01, 2025	155.841	155.841	155.944	155.841	-0.07%
Jun 30, 2025	155.944	155.944	156.546	155.944	-0.38%
Jun 27, 2025	156.546	156.546	156.546	154.799	1.13%
Jun 26, 2025	154.799	154.799	155.257	154.799	-0.29%
Jun 25, 2025	155.257	155.257	156.468	155.257	-0.77%
Jun 24, 2025	156.468	156.468	156.468	155.664	0.52%
Jun 20, 2025	155.664	155.664	155.664	155.664	0.34%
Jun 19, 2025	155.142	155.142	156.346	155.142	-0.77%
Jun 18, 2025	156.346	156.346	157.037	156.346	-0.44%
Jun 17, 2025	157.037	157.037	158.471	157.037	-0.90%
Jun 16, 2025	158.471	158.471	158.471	158.154	0.20%

Highest: 159.114

Lowest: 154.799

Difference: 4.315

Average: 156.485

Change %: -1.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	156.370	-0.676	-0.43%