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Generali Investments Sicav - Sri European Equity Fund Bx (0P0000J1YO)

Luxembourg

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202.174 +0.490 +0.24%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 399.43M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145455571

Asset Class: Equity

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0P0000J1YO Historical Data

Get free historical data for 0P0000J1YO fund. You'll find the end of day price of the Generali Investments Sicav - Sri European Equity Fund Bx 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 07, 2024	202.174	202.174	202.174	202.174	0.24%
Nov 06, 2024	201.685	201.685	201.685	201.685	-0.73%
Nov 05, 2024	203.158	203.158	203.158	203.158	-0.24%
Nov 04, 2024	203.652	203.652	203.652	203.652	0.61%
Oct 31, 2024	202.426	202.426	202.426	202.426	-0.40%
Oct 30, 2024	203.229	203.229	203.229	203.229	-1.24%
Oct 29, 2024	205.788	205.788	205.788	205.788	-0.81%
Oct 28, 2024	207.474	207.474	207.474	207.474	0.50%
Oct 25, 2024	206.444	206.444	206.444	206.444	0.07%
Oct 24, 2024	206.307	206.307	206.307	206.307	0.10%
Oct 23, 2024	206.098	206.098	206.098	206.098	-0.49%
Oct 22, 2024	207.120	207.120	207.120	207.120	-0.42%
Oct 21, 2024	207.988	207.988	207.988	207.988	-0.68%
Oct 18, 2024	209.422	209.422	209.422	209.422	0.43%
Oct 17, 2024	208.526	208.526	208.526	208.526	0.61%
Oct 16, 2024	207.271	207.271	207.271	207.271	-0.11%
Oct 15, 2024	207.509	207.509	207.509	207.509	-0.86%
Oct 14, 2024	209.319	209.319	209.319	209.319	0.52%
Oct 11, 2024	208.235	208.235	208.235	208.235	0.60%
Oct 10, 2024	206.985	206.985	206.985	206.985	-0.22%
Oct 09, 2024	207.446	207.446	207.446	207.446	0.76%
Oct 08, 2024	205.875	205.875	205.875	205.875	-0.10%

Highest: 209.422

Lowest: 201.685

Difference: 7.737

Average: 206.097

Change %: -1.895

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	202.174	+0.490	+0.24%