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

Luxembourg

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158.550 +1.350 +0.86%

24/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 142.91M

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 %
Jun 24, 2024	158.550	158.550	158.550	158.550	0.86%
Jun 21, 2024	157.201	157.201	157.201	157.201	-0.81%
Jun 20, 2024	158.486	158.486	158.486	158.486	1.27%
Jun 19, 2024	156.500	156.500	156.500	156.500	-0.57%
Jun 18, 2024	157.392	157.392	157.392	157.392	0.71%
Jun 17, 2024	156.281	156.281	156.281	156.281	0.84%
Jun 14, 2024	154.980	154.980	154.980	154.980	-1.94%
Jun 13, 2024	158.047	158.047	158.047	158.047	-1.95%
Jun 12, 2024	161.192	161.192	161.192	161.192	1.38%
Jun 11, 2024	158.992	158.992	158.992	158.992	-1.01%
Jun 10, 2024	160.619	160.619	160.619	160.619	-0.70%
Jun 07, 2024	161.753	161.753	161.753	161.753	-0.34%
Jun 06, 2024	162.312	162.312	162.312	162.312	0.66%
Jun 05, 2024	161.252	161.252	161.252	161.252	1.65%
Jun 04, 2024	158.640	158.640	158.640	158.640	-0.99%
Jun 03, 2024	160.228	160.228	160.228	160.228	0.37%
May 31, 2024	159.638	159.638	159.638	159.638	0.02%
May 30, 2024	159.602	159.602	159.602	159.602	0.44%
May 29, 2024	158.908	158.908	158.908	158.908	-1.32%
May 28, 2024	161.028	161.028	161.028	161.028	-0.50%
May 27, 2024	161.836	161.836	161.836	161.836	0.46%

Highest: 162.312

Lowest: 154.980

Difference: 7.332

Average: 159.211

Change %: -1.582

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	158.550	+1.350	+0.86%