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

Luxembourg

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149.398 +0.240 +0.16%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1234788351

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.12M

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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 - Sri 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 %
Feb 18, 2025	149.398	149.398	149.398	149.398	0.16%
Feb 17, 2025	149.156	149.156	149.156	149.156	0.36%
Feb 14, 2025	148.619	148.619	148.619	148.619	-0.47%
Feb 13, 2025	149.318	149.318	149.318	149.318	1.45%
Feb 12, 2025	147.189	147.189	147.189	147.189	-0.07%
Feb 11, 2025	147.289	147.289	147.289	147.289	0.24%
Feb 10, 2025	146.942	146.942	146.942	146.942	0.62%
Feb 07, 2025	146.032	146.032	146.032	146.032	-0.55%
Feb 06, 2025	146.840	146.840	146.840	146.840	0.81%
Feb 05, 2025	145.655	145.655	145.655	145.655	0.47%
Feb 04, 2025	144.970	144.970	144.970	144.970	-0.02%
Feb 03, 2025	145.000	145.000	145.000	145.000	-0.67%
Jan 31, 2025	145.978	145.978	145.978	145.978	0.17%
Jan 30, 2025	145.728	145.728	145.728	145.728	0.60%
Jan 29, 2025	144.859	144.859	144.859	144.859	0.47%
Jan 28, 2025	144.180	144.180	144.180	144.180	0.39%
Jan 27, 2025	143.619	143.619	143.619	143.619	-0.62%
Jan 24, 2025	144.517	144.517	144.517	144.517	-0.22%
Jan 23, 2025	144.840	144.840	144.840	144.840	0.22%
Jan 22, 2025	144.520	144.520	144.520	144.520	1.11%
Jan 21, 2025	142.938	142.938	142.938	142.938	0.72%
Jan 20, 2025	141.920	141.920	141.920	141.920	-0.08%

Highest: 149.398

Lowest: 141.920

Difference: 7.478

Average: 145.887

Change %: 5.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	149.398	+0.240	+0.16%