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Generali Investments Sicav - Euro Equity Controlled Volatility Dx Acc (0P00017NFL)

Luxembourg

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154.476 +0.210 +0.13%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 138.14M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU1350416290

Asset Class: Equity

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0P00017NFL Historical Data

Get free historical data for 0P00017NFL fund. You'll find the end of day price of the Generali Investments Sicav - Euro Equity Controlled Volatility Dx 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 %
Feb 05, 2025	154.476	154.476	154.476	154.476	0.13%
Feb 04, 2025	154.269	154.269	154.269	154.269	0.87%
Feb 03, 2025	152.934	152.934	152.934	152.934	-1.28%
Jan 31, 2025	154.924	154.924	154.924	154.924	0.07%
Jan 30, 2025	154.808	154.808	154.808	154.808	0.93%
Jan 29, 2025	153.378	153.378	153.378	153.378	0.56%
Jan 28, 2025	152.526	152.526	152.526	152.526	0.09%
Jan 27, 2025	152.389	152.389	152.389	152.389	-0.51%
Jan 24, 2025	153.177	153.177	153.177	153.177	0.07%
Jan 23, 2025	153.069	153.069	153.069	153.069	0.21%
Jan 22, 2025	152.743	152.743	152.743	152.743	0.65%
Jan 21, 2025	151.751	151.751	151.751	151.751	0.04%
Jan 20, 2025	151.697	151.697	151.697	151.697	0.26%
Jan 17, 2025	151.303	151.303	151.303	151.303	0.68%
Jan 16, 2025	150.276	150.276	150.276	150.276	1.27%
Jan 15, 2025	148.390	148.390	148.390	148.390	0.84%
Jan 14, 2025	147.149	147.149	147.149	147.149	0.47%
Jan 13, 2025	146.466	146.466	146.466	146.466	-1.01%
Jan 09, 2025	147.955	147.955	147.955	147.955	0.33%
Jan 08, 2025	147.464	147.464	147.464	147.464	-0.22%
Jan 07, 2025	147.787	147.787	147.787	147.787	0.43%

Highest: 154.924

Lowest: 146.466

Difference: 8.458

Average: 151.378

Change %: 4.978

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	154.476	+0.210	+0.13%
	FIM IG Green ESG	14.917	+0.020	+0.13%