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Generali Investments Sicav - Sri European Equity Fund Ex (0P00000HWL)

Luxembourg

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218.302 -5.266 -2.36%

03/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 483.97M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0169244745

Asset Class: Equity

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0P00000HWL Historical Data

Get free historical data for 0P00000HWL fund. You'll find the end of day price of the Generali Investments Sicav - Sri European Equity Fund Ex 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 %
Apr 03, 2025	218.302	218.302	223.568	218.302	-2.36%
Apr 02, 2025	223.568	223.568	224.547	223.568	-0.44%
Apr 01, 2025	224.547	224.547	224.547	222.546	0.90%
Mar 31, 2025	222.546	222.546	222.546	222.546	-1.35%
Mar 28, 2025	225.591	225.591	226.451	225.591	-0.38%
Mar 27, 2025	226.451	226.451	226.451	226.390	0.03%
Mar 26, 2025	226.390	226.390	228.732	226.390	-1.02%
Mar 25, 2025	228.732	228.732	228.732	227.552	0.52%
Mar 24, 2025	227.552	227.552	227.735	227.552	-0.08%
Mar 21, 2025	227.735	227.735	228.836	227.735	-0.48%
Mar 20, 2025	228.836	228.836	229.716	228.836	-0.38%
Mar 19, 2025	229.716	229.716	229.716	229.539	0.08%
Mar 18, 2025	229.539	229.539	229.539	229.539	0.51%
Mar 17, 2025	228.385	228.385	228.385	228.385	0.56%
Mar 14, 2025	227.117	227.117	227.117	227.117	0.71%
Mar 13, 2025	225.509	225.509	225.509	225.509	-0.17%
Mar 12, 2025	225.899	225.899	225.899	225.899	0.58%
Mar 11, 2025	224.601	224.601	224.601	224.601	-1.62%
Mar 10, 2025	228.291	228.291	228.291	228.291	-1.04%
Mar 07, 2025	230.686	230.686	230.686	230.686	-0.21%

Highest: 230.686

Lowest: 218.302

Difference: 12.384

Average: 226.500

Change %: -5.570

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	218.302	-5.266	-2.36%