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Generali Investments Sicav - Sri European Equity Fund Ay (0P00001RZQ)

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198.910 -2.020    -1.00%
03/10 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Generali Investments Luxembourg SA
ISIN:  LU0145455498 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 403.13M
Generali Investments SICAV SRI European Equity F 198.910 -2.020 -1.00%

0P00001RZQ Historical Data

 
Get free historical data for 0P00001RZQ fund. You'll find the end of day price of the Generali Investments Sicav - Sri European Equity Fund Ay 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:
09/05/2024 - 10/05/2024
 
Date Price Open High Low Change %
Oct 03, 2024 198.910 198.910 198.910 198.910 -1.00%
Oct 02, 2024 200.925 200.925 200.925 200.925 -0.07%
Oct 01, 2024 201.061 201.061 201.061 201.061 -0.60%
Sep 30, 2024 202.275 202.275 202.275 202.275 -1.07%
Sep 27, 2024 204.466 204.466 204.466 204.466 0.45%
Sep 26, 2024 203.548 203.548 203.548 203.548 1.49%
Sep 25, 2024 200.550 200.550 200.550 200.550 0.19%
Sep 24, 2024 200.172 200.172 200.172 200.172 0.58%
Sep 23, 2024 199.019 199.019 199.019 199.019 0.18%
Sep 20, 2024 198.666 198.666 198.666 198.666 -3.17%
Sep 19, 2024 205.160 205.160 205.160 205.160 1.05%
Sep 18, 2024 203.035 203.035 203.035 203.035 -0.57%
Sep 17, 2024 204.201 204.201 204.201 204.201 0.44%
Sep 16, 2024 203.298 203.298 203.298 203.298 -0.19%
Sep 13, 2024 203.681 203.681 203.681 203.681 0.71%
Sep 12, 2024 202.255 202.255 202.255 202.255 0.51%
Sep 11, 2024 201.231 201.231 201.231 201.231 0.04%
Sep 10, 2024 201.147 201.147 201.147 201.147 -0.45%
Sep 09, 2024 202.066 202.066 202.066 202.066 0.59%
Sep 06, 2024 200.882 200.882 200.882 200.882 -1.10%
Sep 05, 2024 203.109 203.109 203.109 203.109 -0.48%
Highest: 205.160 Lowest: 198.666 Difference: 6.494 Average: 201.888 Change %: -2.539
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