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Generali Investments Sicav - Sri Ageing Population Ex Eur (0P00016UJ0)

Luxembourg

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165.833 +0.990 +0.60%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU1234787544

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.98M

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0P00016UJ0 Historical Data

Get free historical data for 0P00016UJ0 fund. You'll find the end of day price of the Generali Investments Sicav - Sri Ageing Population Ex 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 %
Jan 30, 2025	165.833	165.833	165.833	165.833	0.60%
Jan 29, 2025	164.845	164.845	164.845	164.845	0.47%
Jan 28, 2025	164.072	164.072	164.072	164.072	0.39%
Jan 27, 2025	163.433	163.433	163.433	163.433	-0.62%
Jan 24, 2025	164.456	164.456	164.456	164.456	-0.22%
Jan 23, 2025	164.823	164.823	164.823	164.823	0.22%
Jan 22, 2025	164.459	164.459	164.459	164.459	1.11%
Jan 21, 2025	162.658	162.658	162.658	162.658	0.72%
Jan 20, 2025	161.500	161.500	161.500	161.500	-0.08%
Jan 17, 2025	161.637	161.637	161.637	161.637	0.62%
Jan 16, 2025	160.636	160.636	160.636	160.636	1.38%
Jan 15, 2025	158.445	158.445	158.445	158.445	1.19%
Jan 14, 2025	156.586	156.586	156.586	156.586	-0.02%
Jan 13, 2025	156.616	156.616	156.616	156.616	-0.78%
Jan 10, 2025	157.843	157.843	157.843	157.843	-0.78%
Jan 09, 2025	159.080	159.080	159.080	159.080	0.60%
Jan 08, 2025	158.128	158.128	158.128	158.128	0.10%
Jan 07, 2025	157.971	157.971	157.971	157.971	0.40%
Jan 06, 2025	157.348	157.348	157.348	157.348	1.43%
Jan 03, 2025	155.123	155.123	155.123	155.123	-0.63%
Jan 02, 2025	156.109	156.109	156.109	156.109	0.27%

Highest: 165.833

Lowest: 155.123

Difference: 10.710

Average: 160.552

Change %: 6.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	165.833	+0.990	+0.60%