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

Luxembourg

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146.796 +0.810 +0.56%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 145.9M

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 %
Jan 29, 2025	146.796	146.796	146.796	146.796	0.56%
Jan 28, 2025	145.983	145.983	145.983	145.983	0.09%
Jan 27, 2025	145.854	145.854	145.854	145.854	-0.52%
Jan 24, 2025	146.614	146.614	146.614	146.614	0.07%
Jan 23, 2025	146.513	146.513	146.513	146.513	0.21%
Jan 22, 2025	146.202	146.202	146.202	146.202	0.65%
Jan 21, 2025	145.255	145.255	145.255	145.255	0.03%
Jan 20, 2025	145.205	145.205	145.205	145.205	0.26%
Jan 17, 2025	144.834	144.834	144.834	144.834	0.68%
Jan 16, 2025	143.853	143.853	143.853	143.853	1.27%
Jan 15, 2025	142.050	142.050	142.050	142.050	0.84%
Jan 14, 2025	140.864	140.864	140.864	140.864	0.47%
Jan 13, 2025	140.212	140.212	140.212	140.212	-1.01%
Jan 09, 2025	141.645	141.645	141.645	141.645	0.33%
Jan 08, 2025	141.176	141.176	141.176	141.176	-0.22%
Jan 07, 2025	141.488	141.488	141.488	141.488	0.43%
Jan 06, 2025	140.881	140.881	140.881	140.881	1.94%
Jan 03, 2025	138.203	138.203	138.203	138.203	-0.81%
Jan 02, 2025	139.326	139.326	139.326	139.326	0.31%
Dec 31, 2024	138.890	138.890	138.890	138.890	0.52%
Dec 30, 2024	138.165	138.165	138.165	138.165	-0.51%

Highest: 146.796

Lowest: 138.165

Difference: 8.631

Average: 142.858

Change %: 5.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	146.796	+0.810	+0.56%