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Generali Investments Sicav - Sri European Equity Fund Ay (0P00001RZQ)

Luxembourg

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203.402 -4.896 -2.35%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 483.97M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145455498

Asset Class: Equity

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0P00001RZQ Historical Data

Get free historical data for 0P00001RZQ fund. You'll find the end of day price of the Generali Investments Sicav - Sri European Equity Fund Ay 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	203.402	203.402	208.298	203.402	-2.35%
Apr 02, 2025	208.298	208.298	209.199	208.298	-0.43%
Apr 01, 2025	209.199	209.199	209.199	207.324	0.90%
Mar 31, 2025	207.324	207.324	207.324	207.324	-1.34%
Mar 28, 2025	210.130	210.130	210.920	210.130	-0.37%
Mar 27, 2025	210.920	210.920	210.920	210.853	0.03%
Mar 26, 2025	210.853	210.853	213.023	210.853	-1.02%
Mar 25, 2025	213.023	213.023	213.023	211.914	0.52%
Mar 24, 2025	211.914	211.914	212.052	211.914	-0.07%
Mar 21, 2025	212.052	212.052	213.066	212.052	-0.48%
Mar 20, 2025	213.066	213.066	213.875	213.066	-0.38%
Mar 19, 2025	213.875	213.875	213.875	213.699	0.08%
Mar 18, 2025	213.699	213.699	213.699	213.699	0.51%
Mar 17, 2025	212.614	212.614	212.614	212.614	0.57%
Mar 14, 2025	211.401	211.401	211.401	211.401	0.72%
Mar 13, 2025	209.895	209.895	209.895	209.895	-0.17%
Mar 12, 2025	210.246	210.246	210.246	210.246	0.58%
Mar 11, 2025	209.028	209.028	209.028	209.028	-1.61%
Mar 10, 2025	212.452	212.452	212.452	212.452	-1.02%
Mar 07, 2025	214.648	214.648	214.648	214.648	-0.21%
Mar 06, 2025	215.096	215.096	215.096	215.096	0.03%

Highest: 215.096

Lowest: 203.402

Difference: 11.694

Average: 211.102

Change %: -5.413

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