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Generali Investments Sicav - Sri European Equity Fund Ay (0P00001RZQ)

Luxembourg

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207.249 +1.290 +0.63%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 454.22M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145455498

Asset Class: Equity

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0P00001RZQ Historical Data

Get free historical data for 0P00001RZQ fund. You'll find the end of day price of the Generali Investments Sicav - Sri European Equity Fund Ay 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	207.249	207.249	207.249	207.249	0.63%
Feb 04, 2025	205.956	205.956	205.956	205.956	0.10%
Feb 03, 2025	205.748	205.748	205.748	205.748	-0.88%
Jan 31, 2025	207.571	207.571	207.571	207.571	0.09%
Jan 30, 2025	207.383	207.383	207.383	207.383	0.62%
Jan 29, 2025	206.095	206.095	206.095	206.095	0.57%
Jan 28, 2025	204.923	204.923	204.923	204.923	0.40%
Jan 27, 2025	204.098	204.098	204.098	204.098	0.11%
Jan 24, 2025	203.882	203.882	203.882	203.882	0.05%
Jan 23, 2025	203.772	203.772	203.772	203.772	0.24%
Jan 22, 2025	203.278	203.278	203.278	203.278	0.41%
Jan 21, 2025	202.445	202.445	202.445	202.445	0.26%
Jan 20, 2025	201.918	201.918	201.918	201.918	0.18%
Jan 17, 2025	201.557	201.557	201.557	201.557	0.63%
Jan 16, 2025	200.295	200.295	200.295	200.295	1.07%
Jan 15, 2025	198.175	198.175	198.175	198.175	1.32%
Jan 14, 2025	195.602	195.602	195.602	195.602	0.11%
Jan 13, 2025	195.390	195.390	195.390	195.390	-0.37%
Jan 10, 2025	196.124	196.124	196.124	196.124	-0.85%
Jan 09, 2025	197.805	197.805	197.805	197.805	0.25%
Jan 08, 2025	197.306	197.306	197.306	197.306	-0.15%
Jan 07, 2025	197.595	197.595	197.595	197.595	0.21%

Highest: 207.571

Lowest: 195.390

Difference: 12.181

Average: 202.008

Change %: 5.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	207.249	+1.290	+0.63%