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Generali Investments Sicav - Sycomore Ageing Population Ey Eur (0P00016UJ1)

Luxembourg

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140.621 +1.400 +1.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1234788351

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.8M

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0P00016UJ1 Historical Data

Get free historical data for 0P00016UJ1 fund. You'll find the end of day price of the Generali Investments Sicav - Sycomore Ageing Population Ey 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 %
Jul 17, 2025	140.621	140.621	140.621	139.221	1.01%
Jul 16, 2025	139.221	139.221	140.071	139.221	-0.61%
Jul 15, 2025	140.071	140.071	140.684	140.071	-0.44%
Jul 14, 2025	140.684	140.684	140.684	140.650	0.02%
Jul 11, 2025	140.650	140.650	142.564	140.650	-1.34%
Jul 10, 2025	142.564	142.564	142.564	141.799	0.54%
Jul 09, 2025	141.799	141.799	141.799	140.449	0.96%
Jul 08, 2025	140.449	140.449	140.449	140.175	0.20%
Jul 07, 2025	140.175	140.175	140.175	139.490	0.49%
Jul 04, 2025	139.490	139.490	140.037	139.490	-0.39%
Jul 03, 2025	140.037	140.037	140.037	139.695	0.24%
Jul 02, 2025	139.695	139.695	139.695	139.691	0.00%
Jul 01, 2025	139.691	139.691	139.790	139.691	-0.07%
Jun 30, 2025	139.790	139.790	140.350	139.790	-0.40%
Jun 27, 2025	140.350	140.350	140.350	138.790	1.12%
Jun 26, 2025	138.790	138.790	139.208	138.790	-0.30%
Jun 25, 2025	139.208	139.208	140.300	139.208	-0.78%
Jun 24, 2025	140.300	140.300	140.300	139.605	0.50%
Jun 20, 2025	139.605	139.605	139.605	139.605	0.33%
Jun 19, 2025	139.144	139.144	140.231	139.144	-0.78%

Highest: 142.564

Lowest: 138.790

Difference: 3.774

Average: 140.117

Change %: 0.278

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