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Generali Investments Sicav - Sri European Equity Fund Ax (0P000018PI)

Luxembourg

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259.898 -6.256 -2.35%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 483.97M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145455142

Asset Class: Equity

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0P000018PI Historical Data

Get free historical data for 0P000018PI fund. You'll find the end of day price of the Generali Investments Sicav - Sri European Equity Fund Ax 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 %
Apr 03, 2025	259.898	259.898	266.154	259.898	-2.35%
Apr 02, 2025	266.154	266.154	267.306	266.154	-0.43%
Apr 01, 2025	267.306	267.306	267.306	264.910	0.90%
Mar 31, 2025	264.910	264.910	264.910	264.910	-1.33%
Mar 28, 2025	268.494	268.494	269.504	268.494	-0.37%
Mar 27, 2025	269.504	269.504	269.504	269.418	0.03%
Mar 26, 2025	269.418	269.418	272.192	269.418	-1.02%
Mar 25, 2025	272.192	272.192	272.192	270.774	0.52%
Mar 24, 2025	270.774	270.774	270.951	270.774	-0.07%
Mar 21, 2025	270.951	270.951	272.247	270.951	-0.48%
Mar 20, 2025	272.247	272.247	273.280	272.247	-0.38%
Mar 19, 2025	273.280	273.280	273.280	273.055	0.08%
Mar 18, 2025	273.055	273.055	273.055	273.055	0.51%
Mar 17, 2025	271.669	271.669	271.669	271.669	0.57%
Mar 14, 2025	270.119	270.119	270.119	270.119	0.72%
Mar 13, 2025	268.194	268.194	268.194	268.194	-0.17%
Mar 12, 2025	268.644	268.644	268.644	268.644	0.58%
Mar 11, 2025	267.087	267.087	267.087	267.087	-1.61%
Mar 10, 2025	271.461	271.461	271.461	271.461	-1.02%
Mar 07, 2025	274.268	274.268	274.268	274.268	-0.21%
Mar 06, 2025	274.840	274.840	274.840	274.840	0.03%

Highest: 274.840

Lowest: 259.898

Difference: 14.942

Average: 269.736

Change %: -5.413

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