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Generali Investments Sicav - Euro Equity Controlled Volatility Ex Acc (0P00017NFK)

Luxembourg

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141.076 -0.390 -0.27%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 141.55M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU1350416373

Asset Class: Equity

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0P00017NFK Historical Data

Get free historical data for 0P00017NFK fund. You'll find the end of day price of the Generali Investments Sicav - Euro Equity Controlled Volatility Ex 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.

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Date	Price	Open	High	Low	Change %
Jun 27, 2024	141.076	141.076	141.076	141.076	-0.27%
Jun 26, 2024	141.462	141.462	141.462	141.462	-0.41%
Jun 25, 2024	142.044	142.044	142.044	142.044	-0.29%
Jun 24, 2024	142.464	142.464	142.464	142.464	0.85%
Jun 21, 2024	141.266	141.266	141.266	141.266	-0.82%
Jun 20, 2024	142.427	142.427	142.427	142.427	1.27%
Jun 19, 2024	140.646	140.646	140.646	140.646	-0.57%
Jun 18, 2024	141.454	141.454	141.454	141.454	0.71%
Jun 17, 2024	140.460	140.460	140.460	140.460	0.83%
Jun 14, 2024	139.305	139.305	139.305	139.305	-1.94%
Jun 13, 2024	142.066	142.066	142.066	142.066	-1.96%
Jun 12, 2024	144.899	144.899	144.899	144.899	1.38%
Jun 11, 2024	142.926	142.926	142.926	142.926	-1.02%
Jun 10, 2024	144.395	144.395	144.395	144.395	-0.71%
Jun 07, 2024	145.430	145.430	145.430	145.430	-0.35%
Jun 06, 2024	145.937	145.937	145.937	145.937	0.65%
Jun 05, 2024	144.990	144.990	144.990	144.990	1.64%
Jun 04, 2024	142.646	142.646	142.646	142.646	-0.99%
Jun 03, 2024	144.079	144.079	144.079	144.079	0.36%
May 31, 2024	143.564	143.564	143.564	143.564	0.02%
May 30, 2024	143.536	143.536	143.536	143.536	0.43%
May 29, 2024	142.917	142.917	142.917	142.917	-1.32%

Highest: 145.937

Lowest: 139.305

Difference: 6.632

Average: 142.727

Change %: -2.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	141.076	-0.390	-0.27%