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Generali Investments Sicav - Sri Ageing Population Ay Eur (0P00016UIT)

Luxembourg

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149.587 -0.300 -0.20%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 332.2M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU1234787890

Asset Class: Equity

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0P00016UIT Historical Data

Get free historical data for 0P00016UIT fund. You'll find the end of day price of the Generali Investments Sicav - Sri Ageing Population Ay Eur 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 26, 2024	149.587	149.587	149.587	149.587	-0.20%
Nov 25, 2024	149.892	149.892	149.892	149.892	-0.05%
Nov 22, 2024	149.965	149.965	149.965	149.965	1.24%
Nov 21, 2024	148.123	148.123	148.123	148.123	0.51%
Nov 20, 2024	147.367	147.367	147.367	147.367	-0.10%
Nov 19, 2024	147.510	147.510	147.510	147.510	-0.45%
Nov 18, 2024	148.173	148.173	148.173	148.173	-0.19%
Nov 15, 2024	148.454	148.454	148.454	148.454	-1.11%
Nov 14, 2024	150.116	150.116	150.116	150.116	0.95%
Nov 13, 2024	148.701	148.701	148.701	148.701	0.14%
Nov 12, 2024	148.491	148.491	148.491	148.491	-1.96%
Nov 11, 2024	151.466	151.466	151.466	151.466	1.16%
Nov 08, 2024	149.733	149.733	149.733	149.733	-0.29%
Nov 07, 2024	150.171	150.171	150.171	150.171	0.33%
Nov 06, 2024	149.679	149.679	149.679	149.679	-0.10%
Nov 05, 2024	149.823	149.823	149.823	149.823	0.25%
Nov 04, 2024	149.456	149.456	149.456	149.456	0.80%
Oct 31, 2024	148.263	148.263	148.263	148.263	-1.28%
Oct 30, 2024	150.191	150.191	150.191	150.191	-1.32%
Oct 29, 2024	152.203	152.203	152.203	152.203	-0.47%
Oct 28, 2024	152.920	152.920	152.920	152.920	0.70%

Highest: 152.920

Lowest: 147.367

Difference: 5.553

Average: 149.537

Change %: -1.491

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	149.587	-0.300	-0.20%