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

Luxembourg

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135.477 -0.280 -0.21%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 332.2M

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 %
Nov 26, 2024	135.477	135.477	135.477	135.477	-0.21%
Nov 25, 2024	135.761	135.761	135.761	135.761	-0.06%
Nov 22, 2024	135.845	135.845	135.845	135.845	1.24%
Nov 21, 2024	134.184	134.184	134.184	134.184	0.51%
Nov 20, 2024	133.505	133.505	133.505	133.505	-0.10%
Nov 19, 2024	133.641	133.641	133.641	133.641	-0.45%
Nov 18, 2024	134.248	134.248	134.248	134.248	-0.20%
Nov 15, 2024	134.522	134.522	134.522	134.522	-1.11%
Nov 14, 2024	136.034	136.034	136.034	136.034	0.95%
Nov 13, 2024	134.759	134.759	134.759	134.759	0.14%
Nov 12, 2024	134.574	134.574	134.574	134.574	-1.97%
Nov 11, 2024	137.277	137.277	137.277	137.277	1.14%
Nov 08, 2024	135.725	135.725	135.725	135.725	-0.30%
Nov 07, 2024	136.130	136.130	136.130	136.130	0.33%
Nov 06, 2024	135.689	135.689	135.689	135.689	-0.10%
Nov 05, 2024	135.826	135.826	135.826	135.826	0.24%
Nov 04, 2024	135.501	135.501	135.501	135.501	0.79%
Oct 31, 2024	134.444	134.444	134.444	134.444	-1.29%
Oct 30, 2024	136.199	136.199	136.199	136.199	-1.33%
Oct 29, 2024	138.030	138.030	138.030	138.030	-0.47%
Oct 28, 2024	138.687	138.687	138.687	138.687	0.69%

Highest: 138.687

Lowest: 133.505

Difference: 5.182

Average: 135.527

Change %: -1.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	135.477	-0.280	-0.21%