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

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209.324 -5.041    -2.35%
03/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0145455571 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 483.97M
Generali Investments SICAV - SRI European Equity F 209.324 -5.041 -2.35%

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:
03/07/2025 - 04/07/2025
 
Date Price Open High Low Change %
Apr 03, 2025 209.324 209.324 214.365 209.324 -2.35%
Apr 02, 2025 214.365 214.365 215.294 214.365 -0.43%
Apr 01, 2025 215.294 215.294 215.294 213.367 0.90%
Mar 31, 2025 213.367 213.367 213.367 213.367 -1.34%
Mar 28, 2025 216.260 216.260 217.075 216.260 -0.38%
Mar 27, 2025 217.075 217.075 217.075 217.008 0.03%
Mar 26, 2025 217.008 217.008 219.244 217.008 -1.02%
Mar 25, 2025 219.244 219.244 219.244 218.105 0.52%
Mar 24, 2025 218.105 218.105 218.253 218.105 -0.07%
Mar 21, 2025 218.253 218.253 219.299 218.253 -0.48%
Mar 20, 2025 219.299 219.299 220.134 219.299 -0.38%
Mar 19, 2025 220.134 220.134 220.134 219.955 0.08%
Mar 18, 2025 219.955 219.955 219.955 219.955 0.51%
Mar 17, 2025 218.841 218.841 218.841 218.841 0.57%
Mar 14, 2025 217.599 217.599 217.599 217.599 0.72%
Mar 13, 2025 216.050 216.050 216.050 216.050 -0.17%
Mar 12, 2025 216.414 216.414 216.414 216.414 0.58%
Mar 11, 2025 215.162 215.162 215.162 215.162 -1.61%
Mar 10, 2025 218.688 218.688 218.688 218.688 -1.03%
Mar 07, 2025 220.955 220.955 220.955 220.955 -0.21%
Highest: 220.955 Lowest: 209.324 Difference: 11.631 Average: 217.070 Change %: -5.462
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