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Generali Investments Sicav - Sri Ageing Population Bx Eur (0P00016UIU)

Luxembourg

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157.603 -7.594 -4.60%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 317.23M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU1234787205

Asset Class: Equity

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0P00016UIU Historical Data

Get free historical data for 0P00016UIU fund. You'll find the end of day price of the Generali Investments Sicav - Sri Ageing Population Bx Eur 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 07, 2025	157.603	157.603	157.603	157.603	-4.60%
Apr 04, 2025	165.197	165.197	172.250	165.197	-4.09%
Apr 03, 2025	172.250	172.250	177.047	172.250	-2.71%
Apr 02, 2025	177.047	177.047	177.671	177.047	-0.35%
Apr 01, 2025	177.671	177.671	177.671	175.885	1.02%
Mar 31, 2025	175.885	175.885	175.885	175.885	-1.30%
Mar 28, 2025	178.193	178.193	179.609	178.193	-0.79%
Mar 27, 2025	179.609	179.609	179.881	179.609	-0.15%
Mar 26, 2025	179.881	179.881	181.598	179.881	-0.95%
Mar 25, 2025	181.598	181.598	181.598	180.518	0.60%
Mar 24, 2025	180.518	180.518	180.702	180.518	-0.10%
Mar 21, 2025	180.702	180.702	181.565	180.702	-0.48%
Mar 20, 2025	181.565	181.565	182.246	181.565	-0.37%
Mar 19, 2025	182.246	182.246	182.246	181.682	0.31%
Mar 18, 2025	181.682	181.682	181.682	181.682	0.12%
Mar 17, 2025	181.465	181.465	181.465	181.465	0.57%
Mar 14, 2025	180.435	180.435	180.435	180.435	0.98%
Mar 13, 2025	178.686	178.686	178.686	178.686	-0.31%
Mar 12, 2025	179.246	179.246	179.246	179.246	1.07%
Mar 11, 2025	177.341	177.341	177.341	177.341	-1.74%
Mar 10, 2025	180.480	180.480	180.480	180.480	-1.10%

Highest: 182.246

Lowest: 157.603

Difference: 24.643

Average: 177.586

Change %: -13.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	157.603	-7.594	-4.60%