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Generali Investments Sicav - Euro Equity Controlled Volatility Bx Acc (0P00017NFM)

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164.647 +0.920    +0.56%
29/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 145.9M
Type:  Fund
Market:  Luxembourg
Issuer:  Generali Investments Luxembourg SA
ISIN:  LU1350416027 
Asset Class:  Equity
Generali Investments SICAV Euro Equity Controlle 164.647 +0.920 +0.56%

0P00017NFM Historical Data

 
Get free historical data for 0P00017NFM fund. You'll find the end of day price of the Generali Investments Sicav - Euro Equity Controlled Volatility Bx Acc 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.
Time Frame:
12/30/2024 - 01/30/2025
 
Date Price Open High Low Change %
Jan 29, 2025 164.647 164.647 164.647 164.647 0.56%
Jan 28, 2025 163.729 163.729 163.729 163.729 0.09%
Jan 27, 2025 163.579 163.579 163.579 163.579 -0.51%
Jan 24, 2025 164.413 164.413 164.413 164.413 0.07%
Jan 23, 2025 164.294 164.294 164.294 164.294 0.22%
Jan 22, 2025 163.941 163.941 163.941 163.941 0.66%
Jan 21, 2025 162.873 162.873 162.873 162.873 0.04%
Jan 20, 2025 162.811 162.811 162.811 162.811 0.27%
Jan 17, 2025 162.378 162.378 162.378 162.378 0.69%
Jan 16, 2025 161.272 161.272 161.272 161.272 1.27%
Jan 15, 2025 159.245 159.245 159.245 159.245 0.85%
Jan 14, 2025 157.910 157.910 157.910 157.910 0.47%
Jan 13, 2025 157.173 157.173 157.173 157.173 -1.00%
Jan 09, 2025 158.758 158.758 158.758 158.758 0.34%
Jan 08, 2025 158.226 158.226 158.226 158.226 -0.22%
Jan 07, 2025 158.570 158.570 158.570 158.570 0.43%
Jan 06, 2025 157.884 157.884 157.884 157.884 1.95%
Jan 03, 2025 154.867 154.867 154.867 154.867 -0.80%
Jan 02, 2025 156.120 156.120 156.120 156.120 0.32%
Dec 31, 2024 155.620 155.620 155.620 155.620 0.53%
Dec 30, 2024 154.803 154.803 154.803 154.803 -0.50%
Highest: 164.647 Lowest: 154.803 Difference: 9.844 Average: 160.148 Change %: 5.826
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