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

Luxembourg

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156.254 +0.790 +0.51%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1234787460

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.15M

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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 %
Nov 21, 2024	156.254	156.254	156.254	156.254	0.51%
Nov 20, 2024	155.460	155.460	155.460	155.460	-0.10%
Nov 19, 2024	155.616	155.616	155.616	155.616	-0.45%
Nov 18, 2024	156.320	156.320	156.320	156.320	-0.20%
Nov 15, 2024	156.630	156.630	156.630	156.630	-1.11%
Nov 14, 2024	158.387	158.387	158.387	158.387	0.95%
Nov 13, 2024	156.900	156.900	156.900	156.900	0.14%
Nov 12, 2024	156.682	156.682	156.682	156.682	-1.97%
Nov 11, 2024	159.826	159.826	159.826	159.826	1.15%
Nov 08, 2024	158.010	158.010	158.010	158.010	-0.30%
Nov 07, 2024	158.478	158.478	158.478	158.478	0.33%
Nov 06, 2024	157.962	157.962	157.962	157.962	-0.10%
Nov 05, 2024	158.119	158.119	158.119	158.119	0.24%
Nov 04, 2024	157.737	157.737	157.737	157.737	0.79%
Oct 31, 2024	156.494	156.494	156.494	156.494	-1.29%
Oct 30, 2024	158.534	158.534	158.534	158.534	-1.33%
Oct 29, 2024	160.663	160.663	160.663	160.663	-0.47%
Oct 28, 2024	161.424	161.424	161.424	161.424	0.70%
Oct 25, 2024	160.309	160.309	160.309	160.309	-0.16%
Oct 24, 2024	160.570	160.570	160.570	160.570	0.09%

Highest: 161.424

Lowest: 155.460

Difference: 5.964

Average: 158.019

Change %: -2.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	156.254	+0.790	+0.51%