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Generali Investments Sicav - Sri European Equity Fund Ex (0P00000HWL)

Luxembourg

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231.165 +2.830 +1.24%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 468.41M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0169244745

Asset Class: Equity

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0P00000HWL Historical Data

Get free historical data for 0P00000HWL fund. You'll find the end of day price of the Generali Investments Sicav - Sri European Equity Fund Ex 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	231.165	231.165	231.165	231.165	1.24%
Feb 12, 2025	228.335	228.335	228.335	228.335	0.04%
Feb 11, 2025	228.233	228.233	228.233	228.233	0.59%
Feb 10, 2025	226.904	226.904	226.904	226.904	0.33%
Feb 07, 2025	226.164	226.164	226.164	226.164	-0.36%
Feb 06, 2025	226.987	226.987	226.987	226.987	1.76%
Feb 05, 2025	223.071	223.071	223.071	223.071	0.62%
Feb 04, 2025	221.691	221.691	221.691	221.691	0.10%
Feb 03, 2025	221.478	221.478	221.478	221.478	-0.89%
Jan 31, 2025	223.474	223.474	223.474	223.474	0.09%
Jan 30, 2025	223.283	223.283	223.283	223.283	0.62%
Jan 29, 2025	221.908	221.908	221.908	221.908	0.57%
Jan 28, 2025	220.657	220.657	220.657	220.657	0.40%
Jan 27, 2025	219.780	219.780	219.780	219.780	0.09%
Jan 24, 2025	219.580	219.580	219.580	219.580	0.05%
Jan 23, 2025	219.473	219.473	219.473	219.473	0.24%
Jan 22, 2025	218.952	218.952	218.952	218.952	0.41%
Jan 21, 2025	218.065	218.065	218.065	218.065	0.26%
Jan 20, 2025	217.509	217.509	217.509	217.509	0.16%
Jan 17, 2025	217.153	217.153	217.153	217.153	0.63%

Highest: 231.165

Lowest: 217.153

Difference: 14.012

Average: 222.693

Change %: 7.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	231.165	+2.830	+1.24%