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

Luxembourg

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168.709 +0.240 +0.14%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 328.16M

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 %
Nov 13, 2024	168.709	168.709	168.709	168.709	0.14%
Nov 12, 2024	168.471	168.471	168.471	168.471	-1.96%
Nov 11, 2024	171.847	171.847	171.847	171.847	1.16%
Nov 08, 2024	169.884	169.884	169.884	169.884	-0.29%
Nov 07, 2024	170.383	170.383	170.383	170.383	0.33%
Nov 06, 2024	169.826	169.826	169.826	169.826	-0.10%
Nov 05, 2024	169.990	169.990	169.990	169.990	0.24%
Nov 04, 2024	169.576	169.576	169.576	169.576	0.80%
Oct 31, 2024	168.226	168.226	168.226	168.226	-1.28%
Oct 30, 2024	170.415	170.415	170.415	170.415	-1.32%
Oct 29, 2024	172.699	172.699	172.699	172.699	-0.47%
Oct 28, 2024	173.514	173.514	173.514	173.514	0.70%
Oct 25, 2024	172.304	172.304	172.304	172.304	-0.16%
Oct 24, 2024	172.581	172.581	172.581	172.581	0.09%
Oct 23, 2024	172.420	172.420	172.420	172.420	-0.44%
Oct 22, 2024	173.176	173.176	173.176	173.176	-0.43%
Oct 21, 2024	173.930	173.930	173.930	173.930	-0.69%
Oct 18, 2024	175.130	175.130	175.130	175.130	0.29%
Oct 17, 2024	174.627	174.627	174.627	174.627	0.92%
Oct 16, 2024	173.031	173.031	173.031	173.031	-0.37%
Oct 15, 2024	173.675	173.675	173.675	173.675	-1.23%
Oct 14, 2024	175.842	175.842	175.842	175.842	0.65%

Highest: 175.842

Lowest: 168.226

Difference: 7.616

Average: 171.830

Change %: -3.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	168.709	+0.240	+0.14%
	PPS Equity Fund A	2.622	+0.010	+0.20%