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

Luxembourg

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208.822 +0.580 +0.28%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 416.73M

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	208.822	208.822	208.822	208.822	0.28%
Nov 20, 2024	208.242	208.242	208.242	208.242	-0.17%
Nov 19, 2024	208.599	208.599	208.599	208.599	-0.44%
Nov 18, 2024	209.524	209.524	209.524	209.524	-0.11%
Nov 15, 2024	209.755	209.755	209.755	209.755	-0.97%
Nov 14, 2024	211.817	211.817	211.817	211.817	1.38%
Nov 13, 2024	208.927	208.927	208.927	208.927	-0.29%
Nov 12, 2024	209.541	209.541	209.541	209.541	-1.91%
Nov 11, 2024	213.614	213.614	213.614	213.614	1.04%
Nov 08, 2024	211.422	211.422	211.422	211.422	-0.33%
Nov 07, 2024	212.112	212.112	212.112	212.112	0.24%
Nov 06, 2024	211.608	211.608	211.608	211.608	-0.73%
Nov 05, 2024	213.162	213.162	213.162	213.162	-0.25%
Nov 04, 2024	213.689	213.689	213.689	213.689	0.59%
Oct 31, 2024	212.437	212.437	212.437	212.437	-0.40%
Oct 30, 2024	213.288	213.288	213.288	213.288	-1.25%
Oct 29, 2024	215.982	215.982	215.982	215.982	-0.82%
Oct 28, 2024	217.762	217.762	217.762	217.762	0.49%
Oct 25, 2024	216.707	216.707	216.707	216.707	0.06%
Oct 24, 2024	216.571	216.571	216.571	216.571	0.10%

Highest: 217.762

Lowest: 208.242

Difference: 9.520

Average: 212.179

Change %: -3.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	208.822	+0.580	+0.28%