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

Luxembourg

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165.305 -0.530 -0.32%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1234787460

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.69M

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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 %
May 16, 2024	165.305	165.305	165.305	165.305	-0.32%
May 15, 2024	165.833	165.833	165.833	165.833	0.49%
May 14, 2024	165.032	165.032	165.032	165.032	0.02%
May 13, 2024	164.993	164.993	164.993	164.993	-0.03%
May 10, 2024	165.041	165.041	165.041	165.041	0.83%
May 08, 2024	163.688	163.688	163.688	163.688	0.47%
May 07, 2024	162.921	162.921	162.921	162.921	1.13%
May 06, 2024	161.101	161.101	161.101	161.101	0.78%
May 03, 2024	159.851	159.851	159.851	159.851	0.14%
May 02, 2024	159.631	159.631	159.631	159.631	-0.34%
Apr 30, 2024	160.169	160.169	160.169	160.169	-0.58%
Apr 29, 2024	161.100	161.100	161.100	161.100	-0.03%
Apr 26, 2024	161.148	161.148	161.148	161.148	-2.51%
May 16, 2024	165.305	165.305	165.305	165.305	-0.32%
May 15, 2024	165.833	165.833	165.833	165.833	0.49%
May 14, 2024	165.032	165.032	165.032	165.032	0.02%
May 13, 2024	164.993	164.993	164.993	164.993	-0.03%
May 10, 2024	165.041	165.041	165.041	165.041	0.83%
May 08, 2024	163.688	163.688	163.688	163.688	0.47%
May 07, 2024	162.921	162.921	162.921	162.921	1.13%
May 06, 2024	161.101	161.101	161.101	161.101	0.78%
May 03, 2024	159.851	159.851	159.851	159.851	0.14%
May 02, 2024	159.631	159.631	159.631	159.631	-0.34%
Apr 30, 2024	160.169	160.169	160.169	160.169	-0.58%
Apr 29, 2024	161.100	161.100	161.100	161.100	-0.03%
Apr 26, 2024	161.148	161.148	161.148	161.148	1.17%
Apr 25, 2024	159.287	159.287	159.287	159.287	-1.09%
Apr 24, 2024	161.039	161.039	161.039	161.039	-0.31%
Apr 23, 2024	161.545	161.545	161.545	161.545	1.23%
Apr 22, 2024	159.590	159.590	159.590	159.590	0.62%

Highest: 165.833

Lowest: 159.287

Difference: 6.546

Average: 162.436

Change %: 4.227

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