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Generali Investments Sicav - Sri Ageing Population Ey Eur (0P00016UJ1)

Luxembourg

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128.955 +4.029 +3.23%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 310.29M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU1234788351

Asset Class: Equity

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0P00016UJ1 Historical Data

Get free historical data for 0P00016UJ1 fund. You'll find the end of day price of the Generali Investments Sicav - Sri Ageing Population Ey 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 10, 2025	128.955	128.955	128.955	124.926	3.23%
Apr 09, 2025	124.926	124.926	128.684	124.926	-2.92%
Apr 08, 2025	128.684	128.684	128.684	125.144	2.83%
Apr 07, 2025	125.144	125.144	131.191	125.144	-4.61%
Apr 04, 2025	131.191	131.191	136.798	131.191	-4.10%
Apr 03, 2025	136.798	136.798	140.613	136.798	-2.71%
Apr 02, 2025	140.613	140.613	141.115	140.613	-0.36%
Apr 01, 2025	141.115	141.115	141.115	139.702	1.01%
Mar 31, 2025	139.702	139.702	139.702	139.702	-1.31%
Mar 28, 2025	141.552	141.552	142.683	141.552	-0.79%
Mar 27, 2025	142.683	142.683	142.905	142.683	-0.16%
Mar 26, 2025	142.905	142.905	144.275	142.905	-0.95%
Mar 25, 2025	144.275	144.275	144.275	143.423	0.59%
Mar 24, 2025	143.423	143.423	143.587	143.423	-0.11%
Mar 21, 2025	143.587	143.587	144.279	143.587	-0.48%
Mar 20, 2025	144.279	144.279	144.826	144.279	-0.38%
Mar 19, 2025	144.826	144.826	144.826	144.384	0.31%
Mar 18, 2025	144.384	144.384	144.384	144.384	0.12%
Mar 17, 2025	144.217	144.217	144.217	144.217	0.56%
Mar 14, 2025	143.416	143.416	143.416	143.416	0.97%

Highest: 144.826

Lowest: 124.926

Difference: 19.900

Average: 138.834

Change %: -9.207

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