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Generali Investments Sicav - Sri European Equity Fund Ax (0P000018PI)

Luxembourg

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246.952 +0.700 +0.28%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 416.73M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145455142

Asset Class: Equity

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0P000018PI Historical Data

Get free historical data for 0P000018PI fund. You'll find the end of day price of the Generali Investments Sicav - Sri European Equity Fund Ax 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 %
Nov 21, 2024	246.952	246.952	246.952	246.952	0.28%
Nov 20, 2024	246.254	246.254	246.254	246.254	-0.17%
Nov 19, 2024	246.664	246.664	246.664	246.664	-0.44%
Nov 18, 2024	247.746	247.746	247.746	247.746	-0.09%
Nov 15, 2024	247.981	247.981	247.981	247.981	-0.97%
Nov 14, 2024	250.407	250.407	250.407	250.407	1.39%
Nov 13, 2024	246.978	246.978	246.978	246.978	-0.29%
Nov 12, 2024	247.691	247.691	247.691	247.691	-1.90%
Nov 11, 2024	252.493	252.493	252.493	252.493	1.05%
Nov 08, 2024	249.864	249.864	249.864	249.864	-0.32%
Nov 07, 2024	250.667	250.667	250.667	250.667	0.24%
Nov 06, 2024	250.059	250.059	250.059	250.059	-0.72%
Nov 05, 2024	251.882	251.882	251.882	251.882	-0.24%
Nov 04, 2024	252.492	252.492	252.492	252.492	0.61%
Oct 31, 2024	250.963	250.963	250.963	250.963	-0.39%
Oct 30, 2024	251.955	251.955	251.955	251.955	-1.24%
Oct 29, 2024	255.125	255.125	255.125	255.125	-0.81%
Oct 28, 2024	257.214	257.214	257.214	257.214	0.50%
Oct 25, 2024	255.930	255.930	255.930	255.930	0.07%
Oct 24, 2024	255.757	255.757	255.757	255.757	0.10%

Highest: 257.214

Lowest: 246.254

Difference: 10.960

Average: 250.754

Change %: -3.344

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Recent Quotes

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