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

Luxembourg

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211.608 -1.550 -0.73%

06/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 399.43M

Type: Fund

Market: Luxembourg

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 %
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%
Oct 23, 2024	216.361	216.361	216.361	216.361	-0.50%
Oct 22, 2024	217.443	217.443	217.443	217.443	-0.42%
Oct 21, 2024	218.363	218.363	218.363	218.363	-0.70%
Oct 18, 2024	219.895	219.895	219.895	219.895	0.43%
Oct 17, 2024	218.963	218.963	218.963	218.963	0.60%
Oct 16, 2024	217.654	217.654	217.654	217.654	-0.12%
Oct 15, 2024	217.913	217.913	217.913	217.913	-0.87%
Oct 14, 2024	219.823	219.823	219.823	219.823	0.51%
Oct 11, 2024	218.711	218.711	218.711	218.711	0.60%
Oct 10, 2024	217.407	217.407	217.407	217.407	-0.23%
Oct 09, 2024	217.900	217.900	217.900	217.900	0.76%
Oct 08, 2024	216.258	216.258	216.258	216.258	-0.10%

Highest: 219.895

Lowest: 211.608

Difference: 8.287

Average: 216.567

Change %: -2.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	211.608	-1.550	-0.73%