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Generali Investments Sicav - Sri Ageing Population Dx Eur (0P00016UIY)

Luxembourg

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169.858 +0.800 +0.47%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1234787460

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.38M

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0P00016UIY Historical Data

Get free historical data for 0P00016UIY fund. You'll find the end of day price of the Generali Investments Sicav - Sri Ageing Population Dx 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 %
Feb 05, 2025	169.858	169.858	169.858	169.858	0.47%
Feb 04, 2025	169.056	169.056	169.056	169.056	-0.02%
Feb 03, 2025	169.088	169.088	169.088	169.088	-0.66%
Jan 31, 2025	170.219	170.219	170.219	170.219	0.17%
Jan 30, 2025	169.924	169.924	169.924	169.924	0.60%
Jan 29, 2025	168.907	168.907	168.907	168.907	0.47%
Jan 28, 2025	168.113	168.113	168.113	168.113	0.39%
Jan 27, 2025	167.455	167.455	167.455	167.455	-0.62%
Jan 24, 2025	168.492	168.492	168.492	168.492	-0.22%
Jan 23, 2025	168.866	168.866	168.866	168.866	0.22%
Jan 22, 2025	168.489	168.489	168.489	168.489	1.11%
Jan 21, 2025	166.641	166.641	166.641	166.641	0.72%
Jan 20, 2025	165.452	165.452	165.452	165.452	-0.08%
Jan 17, 2025	165.583	165.583	165.583	165.583	0.63%
Jan 16, 2025	164.553	164.553	164.553	164.553	1.38%
Jan 15, 2025	162.306	162.306	162.306	162.306	1.19%
Jan 14, 2025	160.399	160.399	160.399	160.399	-0.02%
Jan 13, 2025	160.427	160.427	160.427	160.427	-1.54%
Jan 09, 2025	162.938	162.938	162.938	162.938	0.60%
Jan 08, 2025	161.960	161.960	161.960	161.960	0.10%
Jan 07, 2025	161.796	161.796	161.796	161.796	0.40%

Highest: 170.219

Lowest: 160.399

Difference: 9.820

Average: 166.215

Change %: 5.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	169.858	+0.800	+0.47%