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Generali Investments Sicav - Sri European Equity Fund Dx (0P00000HWJ)

Luxembourg

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235.936 +0.660 +0.28%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 416.73M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145456207

Asset Class: Equity

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0P00000HWJ Historical Data

Get free historical data for 0P00000HWJ fund. You'll find the end of day price of the Generali Investments Sicav - Sri European Equity Fund Dx 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 %
Nov 21, 2024	235.936	235.936	235.936	235.936	0.28%
Nov 20, 2024	235.276	235.276	235.276	235.276	-0.17%
Nov 19, 2024	235.676	235.676	235.676	235.676	-0.44%
Nov 18, 2024	236.723	236.723	236.723	236.723	-0.10%
Nov 15, 2024	236.971	236.971	236.971	236.971	-0.97%
Nov 14, 2024	239.296	239.296	239.296	239.296	1.39%
Nov 13, 2024	236.026	236.026	236.026	236.026	-0.29%
Nov 12, 2024	236.715	236.715	236.715	236.715	-1.91%
Nov 11, 2024	241.312	241.312	241.312	241.312	1.04%
Nov 08, 2024	238.822	238.822	238.822	238.822	-0.32%
Nov 07, 2024	239.596	239.596	239.596	239.596	0.24%
Nov 06, 2024	239.023	239.023	239.023	239.023	-0.73%
Nov 05, 2024	240.773	240.773	240.773	240.773	-0.24%
Nov 04, 2024	241.364	241.364	241.364	241.364	0.60%
Oct 31, 2024	239.932	239.932	239.932	239.932	-0.40%
Oct 30, 2024	240.888	240.888	240.888	240.888	-1.25%
Oct 29, 2024	243.926	243.926	243.926	243.926	-0.82%
Oct 28, 2024	245.931	245.931	245.931	245.931	0.49%
Oct 25, 2024	244.726	244.726	244.726	244.726	0.06%
Oct 24, 2024	244.568	244.568	244.568	244.568	0.10%

Highest: 245.931

Lowest: 235.276

Difference: 10.655

Average: 239.674

Change %: -3.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	235.936	+0.660	+0.28%