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Generali Investments Sicav - Euro Equity Controlled Volatility Ay Inc (0P0000SBTC)

Luxembourg

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137.079 +0.620 +0.45%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0577415549

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.59M

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0P0000SBTC Historical Data

Get free historical data for 0P0000SBTC fund. You'll find the end of day price of the Generali Investments Sicav - Euro Equity Controlled Volatility Ay Inc 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 21, 2024	137.079	137.079	137.079	137.079	0.45%
Nov 20, 2024	136.460	136.460	136.460	136.460	-0.33%
Nov 19, 2024	136.918	136.918	136.918	136.918	-0.69%
Nov 18, 2024	137.876	137.876	137.876	137.876	0.03%
Nov 15, 2024	137.840	137.840	137.840	137.840	-0.67%
Nov 14, 2024	138.765	138.765	138.765	138.765	1.59%
Nov 13, 2024	136.598	136.598	136.598	136.598	-0.05%
Nov 12, 2024	136.664	136.664	136.664	136.664	-1.91%
Nov 11, 2024	139.323	139.323	139.323	139.323	0.89%
Nov 08, 2024	138.091	138.091	138.091	138.091	-0.85%
Nov 07, 2024	139.278	139.278	139.278	139.278	0.89%
Nov 06, 2024	138.044	138.044	138.044	138.044	-1.20%
Nov 05, 2024	139.723	139.723	139.723	139.723	0.33%
Nov 04, 2024	139.257	139.257	139.257	139.257	0.39%
Oct 31, 2024	138.716	138.716	138.716	138.716	-0.98%
Oct 30, 2024	140.093	140.093	140.093	140.093	-1.02%
Oct 29, 2024	141.532	141.532	141.532	141.532	-0.32%
Oct 28, 2024	141.982	141.982	141.982	141.982	0.45%
Oct 25, 2024	141.347	141.347	141.347	141.347	0.14%
Oct 24, 2024	141.144	141.144	141.144	141.144	0.22%

Highest: 141.982

Lowest: 136.460

Difference: 5.522

Average: 138.837

Change %: -2.668

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	137.079	+0.620	+0.45%