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

Luxembourg

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250.059 -1.820 -0.72%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 399.43M

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 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%
Oct 23, 2024	255.495	255.495	255.495	255.495	-0.49%
Oct 22, 2024	256.760	256.760	256.760	256.760	-0.42%
Oct 21, 2024	257.834	257.834	257.834	257.834	-0.68%
Oct 18, 2024	259.604	259.604	259.604	259.604	0.43%
Oct 17, 2024	258.491	258.491	258.491	258.491	0.61%
Oct 16, 2024	256.932	256.932	256.932	256.932	-0.11%
Oct 15, 2024	257.224	257.224	257.224	257.224	-0.86%
Oct 14, 2024	259.466	259.466	259.466	259.466	0.52%
Oct 11, 2024	258.115	258.115	258.115	258.115	0.60%
Oct 10, 2024	256.563	256.563	256.563	256.563	-0.22%
Oct 09, 2024	257.132	257.132	257.132	257.132	0.76%
Oct 08, 2024	255.182	255.182	255.182	255.182	-0.10%

Highest: 259.604

Lowest: 250.059

Difference: 9.545

Average: 255.723

Change %: -2.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	250.059	-1.820	-0.72%