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

Luxembourg

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139.580 +0.047 +0.03%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1234788351

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.13M

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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 %
Sep 01, 2025	139.580	139.580	139.580	139.533	0.03%
Aug 29, 2025	139.533	139.533	140.602	139.533	-0.76%
Aug 28, 2025	140.602	140.602	140.894	140.602	-0.21%
Aug 27, 2025	140.894	140.894	140.894	140.894	0.33%
Aug 26, 2025	140.432	140.432	142.042	140.432	-1.13%
Aug 25, 2025	142.042	142.042	142.931	142.042	-0.62%
Aug 22, 2025	142.931	142.931	142.931	142.646	0.20%
Aug 21, 2025	142.646	142.646	143.021	142.646	-0.26%
Aug 20, 2025	143.021	143.021	143.021	142.579	0.31%
Aug 19, 2025	142.579	142.579	142.579	141.359	0.86%
Aug 18, 2025	141.359	141.359	141.359	140.945	0.29%
Aug 14, 2025	140.945	140.945	140.945	140.945	0.67%
Aug 13, 2025	140.011	140.011	140.011	138.799	0.87%
Aug 12, 2025	138.799	138.799	138.799	138.689	0.08%
Aug 11, 2025	138.689	138.689	139.032	138.689	-0.25%
Aug 08, 2025	139.032	139.032	139.124	139.032	-0.07%
Aug 07, 2025	139.124	139.124	139.124	136.714	1.76%
Aug 06, 2025	136.714	136.714	137.749	136.714	-0.75%
Aug 05, 2025	137.749	137.749	137.920	137.749	-0.12%
Aug 04, 2025	137.920	137.920	137.920	136.641	0.94%

Highest: 143.021

Lowest: 136.641

Difference: 6.380

Average: 140.230

Change %: 2.151

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