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Generali Investments Sicav - Euro Equity Controlled Volatility Bx Acc (0P00017NFM)

Luxembourg

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151.876 -1.000 -0.66%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 135.6M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU1350416027

Asset Class: Equity

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0P00017NFM Historical Data

Get free historical data for 0P00017NFM fund. You'll find the end of day price of the Generali Investments Sicav - Euro Equity Controlled Volatility Bx Acc 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	151.876	151.876	151.876	151.876	-0.66%
Nov 25, 2024	152.881	152.881	152.881	152.881	0.16%
Nov 22, 2024	152.634	152.634	152.634	152.634	0.58%
Nov 21, 2024	151.747	151.747	151.747	151.747	0.45%
Nov 20, 2024	151.063	151.063	151.063	151.063	-0.33%
Nov 19, 2024	151.570	151.570	151.570	151.570	-0.70%
Nov 18, 2024	152.633	152.633	152.633	152.633	0.02%
Nov 15, 2024	152.595	152.595	152.595	152.595	-0.67%
Nov 14, 2024	153.621	153.621	153.621	153.621	1.59%
Nov 13, 2024	151.222	151.222	151.222	151.222	-0.05%
Nov 12, 2024	151.297	151.297	151.297	151.297	-1.91%
Nov 11, 2024	154.242	154.242	154.242	154.242	0.89%
Nov 08, 2024	152.881	152.881	152.881	152.881	-0.85%
Nov 07, 2024	154.196	154.196	154.196	154.196	0.89%
Nov 06, 2024	152.831	152.831	152.831	152.831	-1.20%
Nov 05, 2024	154.691	154.691	154.691	154.691	0.33%
Nov 04, 2024	154.176	154.176	154.176	154.176	0.39%
Oct 31, 2024	153.581	153.581	153.581	153.581	-0.98%
Oct 30, 2024	155.107	155.107	155.107	155.107	-1.02%
Oct 29, 2024	156.701	156.701	156.701	156.701	-0.32%
Oct 28, 2024	157.200	157.200	157.200	157.200	0.45%

Highest: 157.200

Lowest: 151.063

Difference: 6.137

Average: 153.274

Change %: -2.955

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	151.876	-1.000	-0.66%