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Generali Investments Sicav - Euro Equity Fund Class B Eur Acc (0P00011UG9)

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164.757 -2.050    -1.23%
19/02 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 50.16M
Type:  Fund
Market:  Luxembourg
Issuer:  Generali Investments Luxembourg SA
ISIN:  LU0997479190 
Asset Class:  Equity
Generali Investments SICAV Euro Equity Fund Clas 164.757 -2.050 -1.23%

0P00011UG9 Historical Data

 
Get free historical data for 0P00011UG9 fund. You'll find the end of day price of the Generali Investments Sicav - Euro Equity Fund Class B Eur 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.
Time Frame:
21/01/2025 - 21/02/2025
 
Date Price Open High Low Change %
Feb 19, 2025 164.757 164.757 164.757 164.757 -1.23%
Feb 18, 2025 166.805 166.805 166.805 166.805 0.22%
Feb 17, 2025 166.447 166.447 166.447 166.447 0.55%
Feb 14, 2025 165.530 165.530 165.530 165.530 0.02%
Feb 13, 2025 165.495 165.495 165.495 165.495 1.55%
Feb 12, 2025 162.967 162.967 162.967 162.967 0.34%
Feb 11, 2025 162.420 162.420 162.420 162.420 0.52%
Feb 10, 2025 161.586 161.586 161.586 161.586 0.52%
Feb 07, 2025 160.751 160.751 160.751 160.751 -0.45%
Feb 06, 2025 161.482 161.482 161.482 161.482 1.38%
Feb 05, 2025 159.287 159.287 159.287 159.287 0.12%
Feb 04, 2025 159.096 159.096 159.096 159.096 0.65%
Feb 03, 2025 158.070 158.070 158.070 158.070 -1.25%
Jan 31, 2025 160.078 160.078 160.078 160.078 0.10%
Jan 30, 2025 159.924 159.924 159.924 159.924 0.87%
Jan 29, 2025 158.551 158.551 158.551 158.551 0.61%
Jan 28, 2025 157.592 157.592 157.592 157.592 0.35%
Jan 27, 2025 157.050 157.050 157.050 157.050 -0.58%
Jan 24, 2025 157.968 157.968 157.968 157.968 0.13%
Jan 23, 2025 157.770 157.770 157.770 157.770 0.35%
Jan 22, 2025 157.221 157.221 157.221 157.221 0.60%
Jan 21, 2025 156.283 156.283 156.283 156.283 0.11%
Highest: 166.805 Lowest: 156.283 Difference: 10.522 Average: 160.779 Change %: 5.541
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