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

Luxembourg

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181.924 +0.860 +0.47%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 342.46M

Type: Fund

Market: Luxembourg

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	181.924	181.924	181.924	181.924	0.47%
Jan 28, 2025	181.064	181.064	181.064	181.064	0.40%
Jan 27, 2025	180.351	180.351	180.351	180.351	-0.61%
Jan 24, 2025	181.457	181.457	181.457	181.457	-0.22%
Jan 23, 2025	181.856	181.856	181.856	181.856	0.23%
Jan 22, 2025	181.446	181.446	181.446	181.446	1.11%
Jan 21, 2025	179.452	179.452	179.452	179.452	0.72%
Jan 20, 2025	178.167	178.167	178.167	178.167	-0.07%
Jan 17, 2025	178.296	178.296	178.296	178.296	0.63%
Jan 16, 2025	177.184	177.184	177.184	177.184	1.39%
Jan 15, 2025	174.761	174.761	174.761	174.761	1.19%
Jan 14, 2025	172.704	172.704	172.704	172.704	-0.01%
Jan 13, 2025	172.729	172.729	172.729	172.729	-0.77%
Jan 10, 2025	174.062	174.062	174.062	174.062	-0.77%
Jan 09, 2025	175.418	175.418	175.418	175.418	0.61%
Jan 08, 2025	174.361	174.361	174.361	174.361	0.10%
Jan 07, 2025	174.181	174.181	174.181	174.181	0.40%
Jan 06, 2025	173.487	173.487	173.487	173.487	1.45%
Jan 03, 2025	171.013	171.013	171.013	171.013	-0.63%
Jan 02, 2025	172.093	172.093	172.093	172.093	0.27%
Dec 31, 2024	171.622	171.622	171.622	171.622	0.46%
Dec 30, 2024	170.843	170.843	170.843	170.843	-0.54%

Highest: 181.924

Lowest: 170.843

Difference: 11.081

Average: 176.294

Change %: 5.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	181.924	+0.860	+0.47%