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Generali Investments Sicav - Sri Ageing Population Ay Eur (0P00016UIT)

Luxembourg

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160.433 +0.760 +0.48%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1234787890

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.46M

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0P00016UIT Historical Data

Get free historical data for 0P00016UIT fund. You'll find the end of day price of the Generali Investments Sicav - Sri Ageing Population Ay 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 29, 2025	160.433	160.433	160.433	160.433	0.48%
Jan 28, 2025	159.674	159.674	159.674	159.674	0.40%
Jan 27, 2025	159.044	159.044	159.044	159.044	-0.61%
Jan 24, 2025	160.016	160.016	160.016	160.016	-0.22%
Jan 23, 2025	160.366	160.366	160.366	160.366	0.23%
Jan 22, 2025	160.004	160.004	160.004	160.004	1.11%
Jan 21, 2025	158.244	158.244	158.244	158.244	0.72%
Jan 20, 2025	157.110	157.110	157.110	157.110	-0.07%
Jan 17, 2025	157.221	157.221	157.221	157.221	0.63%
Jan 16, 2025	156.239	156.239	156.239	156.239	1.39%
Jan 15, 2025	154.101	154.101	154.101	154.101	1.19%
Jan 14, 2025	152.286	152.286	152.286	152.286	-0.01%
Jan 13, 2025	152.308	152.308	152.308	152.308	-1.53%
Jan 09, 2025	154.675	154.675	154.675	154.675	0.61%
Jan 08, 2025	153.742	153.742	153.742	153.742	0.10%
Jan 07, 2025	153.582	153.582	153.582	153.582	0.40%
Jan 06, 2025	152.969	152.969	152.969	152.969	1.45%
Jan 03, 2025	150.785	150.785	150.785	150.785	-0.63%
Jan 02, 2025	151.735	151.735	151.735	151.735	0.28%
Dec 31, 2024	151.318	151.318	151.318	151.318	0.46%
Dec 30, 2024	150.631	150.631	150.631	150.631	-0.53%

Highest: 160.433

Lowest: 150.631

Difference: 9.802

Average: 155.547

Change %: 5.938

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	160.433	+0.760	+0.48%