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

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207.313 +1.220    +0.59%
24/06 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 405.82M
Type:  Fund
Market:  Luxembourg
Issuer:  Generali Investments Luxembourg SA
ISIN:  LU0145455571 
Asset Class:  Equity
Generali Investments SICAV - SRI European Equity F 207.313 +1.220 +0.59%

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.
Time Frame:
27/05/2024 - 26/06/2024
 
Date Price Open High Low Change %
Jun 24, 2024 207.313 207.313 207.313 207.313 0.59%
Jun 21, 2024 206.090 206.090 206.090 206.090 -0.76%
Jun 20, 2024 207.668 207.668 207.668 207.668 0.94%
Jun 19, 2024 205.743 205.743 205.743 205.743 -0.13%
Jun 18, 2024 206.020 206.020 206.020 206.020 0.64%
Jun 17, 2024 204.709 204.709 204.709 204.709 -0.04%
Jun 14, 2024 204.791 204.791 204.791 204.791 -1.03%
Jun 13, 2024 206.923 206.923 206.923 206.923 -1.15%
Jun 12, 2024 209.338 209.338 209.338 209.338 0.97%
Jun 11, 2024 207.325 207.325 207.325 207.325 -1.08%
Jun 10, 2024 209.595 209.595 209.595 209.595 -0.68%
Jun 07, 2024 211.030 211.030 211.030 211.030 -0.12%
Jun 06, 2024 211.289 211.289 211.289 211.289 0.53%
Jun 05, 2024 210.182 210.182 210.182 210.182 0.79%
Jun 04, 2024 208.543 208.543 208.543 208.543 -0.36%
Jun 03, 2024 209.297 209.297 209.297 209.297 0.32%
May 31, 2024 208.637 208.637 208.637 208.637 0.22%
May 30, 2024 208.187 208.187 208.187 208.187 0.51%
May 29, 2024 207.121 207.121 207.121 207.121 -0.59%
May 28, 2024 208.345 208.345 208.345 208.345 -0.37%
May 27, 2024 209.111 209.111 209.111 209.111 0.38%
Highest: 211.289 Lowest: 204.709 Difference: 6.580 Average: 207.965 Change %: -0.485
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