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Generali Investments Sicav - Sri European Equity Fund Cx (0P0000IYV3)

Luxembourg

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173.906 +0.990 +0.57%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 454.21M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145455811

Asset Class: Equity

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0P0000IYV3 Historical Data

Get free historical data for 0P0000IYV3 fund. You'll find the end of day price of the Generali Investments Sicav - Sri European Equity Fund Cx 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	173.906	173.906	173.906	173.906	0.57%
Jan 28, 2025	172.919	172.919	172.919	172.919	0.40%
Jan 27, 2025	172.226	172.226	172.226	172.226	0.10%
Jan 24, 2025	172.052	172.052	172.052	172.052	0.05%
Jan 23, 2025	171.962	171.962	171.962	171.962	0.24%
Jan 22, 2025	171.548	171.548	171.548	171.548	0.41%
Jan 21, 2025	170.848	170.848	170.848	170.848	0.26%
Jan 20, 2025	170.406	170.406	170.406	170.406	0.17%
Jan 17, 2025	170.110	170.110	170.110	170.110	0.63%
Jan 16, 2025	169.048	169.048	169.048	169.048	1.07%
Jan 15, 2025	167.261	167.261	167.261	167.261	1.31%
Jan 14, 2025	165.092	165.092	165.092	165.092	0.11%
Jan 13, 2025	164.915	164.915	164.915	164.915	-0.38%
Jan 10, 2025	165.544	165.544	165.544	165.544	-0.85%
Jan 09, 2025	166.965	166.965	166.965	166.965	0.25%
Jan 08, 2025	166.547	166.547	166.547	166.547	-0.15%
Jan 07, 2025	166.794	166.794	166.794	166.794	0.21%
Jan 06, 2025	166.450	166.450	166.450	166.450	1.11%
Jan 03, 2025	164.617	164.617	164.617	164.617	-0.74%
Jan 02, 2025	165.849	165.849	165.849	165.849	0.36%
Dec 31, 2024	165.259	165.259	165.259	165.259	0.51%

Highest: 173.906

Lowest: 164.617

Difference: 9.289

Average: 168.587

Change %: 5.771

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	173.906	+0.990	+0.57%