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Generali Investments Sicav - Sri European Equity Fund Bx (0P0000J1YO)

Luxembourg

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221.215 +2.720 +1.24%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 468.41M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145455571

Asset Class: Equity

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0P0000J1YO Historical Data

Get free historical data for 0P0000J1YO fund. You'll find the end of day price of the Generali Investments Sicav - Sri European Equity Fund Bx 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 13, 2025	221.215	221.215	221.215	221.215	1.24%
Feb 12, 2025	218.498	218.498	218.498	218.498	0.05%
Feb 11, 2025	218.392	218.392	218.392	218.392	0.59%
Feb 10, 2025	217.111	217.111	217.111	217.111	0.34%
Feb 07, 2025	216.377	216.377	216.377	216.377	-0.36%
Feb 06, 2025	217.154	217.154	217.154	217.154	1.76%
Feb 05, 2025	213.400	213.400	213.400	213.400	0.63%
Feb 04, 2025	212.071	212.071	212.071	212.071	0.10%
Feb 03, 2025	211.859	211.859	211.859	211.859	-0.88%
Jan 31, 2025	213.742	213.742	213.742	213.742	0.09%
Jan 30, 2025	213.550	213.550	213.550	213.550	0.62%
Jan 29, 2025	212.226	212.226	212.226	212.226	0.57%
Jan 28, 2025	211.021	211.021	211.021	211.021	0.40%
Jan 27, 2025	210.174	210.174	210.174	210.174	0.10%
Jan 24, 2025	209.957	209.957	209.957	209.957	0.05%
Jan 23, 2025	209.846	209.846	209.846	209.846	0.24%
Jan 22, 2025	209.340	209.340	209.340	209.340	0.41%
Jan 21, 2025	208.483	208.483	208.483	208.483	0.26%
Jan 20, 2025	207.943	207.943	207.943	207.943	0.18%
Jan 17, 2025	207.577	207.577	207.577	207.577	0.63%

Highest: 221.215

Lowest: 207.577

Difference: 13.638

Average: 212.997

Change %: 7.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	221.215	+2.720	+1.24%