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Generali Investments Sicav - Sri Ageing Population Dx Eur (0P00016UIY)

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156.494 -2.040    -1.29%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 328.6M
Type:  Fund
Market:  Luxembourg
Issuer:  Generali Investments Luxembourg SA
ISIN:  LU1234787460 
Asset Class:  Equity
Generali Investments SICAV - SRI Ageing Population 156.494 -2.040 -1.29%

0P00016UIY Historical Data

 
Get free historical data for 0P00016UIY fund. You'll find the end of day price of the Generali Investments Sicav - Sri Ageing Population Dx 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:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Oct 31, 2024 156.494 156.494 156.494 156.494 -1.29%
Oct 30, 2024 158.534 158.534 158.534 158.534 -1.33%
Oct 29, 2024 160.663 160.663 160.663 160.663 -0.47%
Oct 28, 2024 161.424 161.424 161.424 161.424 0.70%
Oct 25, 2024 160.309 160.309 160.309 160.309 -0.16%
Oct 24, 2024 160.570 160.570 160.570 160.570 0.09%
Oct 23, 2024 160.424 160.424 160.424 160.424 -0.44%
Oct 22, 2024 161.130 161.130 161.130 161.130 -0.44%
Oct 21, 2024 161.836 161.836 161.836 161.836 -0.69%
Oct 18, 2024 162.963 162.963 162.963 162.963 0.29%
Oct 17, 2024 162.498 162.498 162.498 162.498 0.92%
Oct 16, 2024 161.016 161.016 161.016 161.016 -0.37%
Oct 15, 2024 161.619 161.619 161.619 161.619 -1.24%
Oct 14, 2024 163.640 163.640 163.640 163.640 0.65%
Oct 11, 2024 162.585 162.585 162.585 162.585 0.66%
Oct 10, 2024 161.522 161.522 161.522 161.522 0.03%
Oct 09, 2024 161.469 161.469 161.469 161.469 0.72%
Oct 08, 2024 160.317 160.317 160.317 160.317 -0.01%
Oct 07, 2024 160.329 160.329 160.329 160.329 0.26%
Highest: 163.640 Lowest: 156.494 Difference: 7.146 Average: 161.018 Change %: -2.134
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