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Generali Investments Sicav - Sri European Equity Fund Cx (0P0000IYV3)

Luxembourg

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176.262 -2.890 -1.61%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145455811

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.66M

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0P0000IYV3 Historical Data

Get free historical data for 0P0000IYV3 fund. You'll find the end of day price of the Generali Investments Sicav - Sri European Equity Fund Cx 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 %
Mar 11, 2025	176.262	176.262	176.262	176.262	-1.61%
Mar 10, 2025	179.152	179.152	179.152	179.152	-1.03%
Mar 07, 2025	181.013	181.013	181.013	181.013	-0.21%
Mar 06, 2025	181.393	181.393	181.393	181.393	0.02%
Mar 05, 2025	181.351	181.351	181.351	181.351	0.73%
Mar 04, 2025	180.034	180.034	180.034	180.034	-1.73%
Mar 03, 2025	183.198	183.198	183.198	183.198	0.66%
Feb 28, 2025	181.992	181.992	181.992	181.992	-0.12%
Feb 27, 2025	182.202	182.202	182.202	182.202	-0.49%
Feb 26, 2025	183.102	183.102	183.102	183.102	0.75%
Feb 25, 2025	181.745	181.745	181.745	181.745	0.19%
Feb 24, 2025	181.395	181.395	181.395	181.395	0.20%
Feb 21, 2025	181.032	181.032	181.032	181.032	0.73%
Feb 20, 2025	179.713	179.713	179.713	179.713	-0.10%
Feb 19, 2025	179.891	179.891	179.891	179.891	-0.86%
Feb 18, 2025	181.445	181.445	181.445	181.445	0.15%
Feb 17, 2025	181.175	181.175	181.175	181.175	0.27%
Feb 14, 2025	180.689	180.689	180.689	180.689	-0.31%
Feb 13, 2025	181.253	181.253	181.253	181.253	1.24%

Highest: 183.198

Lowest: 176.262

Difference: 6.936

Average: 180.949

Change %: -1.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	176.262	-2.890	-1.61%