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Generali Investments Sicav - Sri Ageing Population Ax Eur (0P00016UIS)

Luxembourg

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176.764 +1.860 +1.06%

26/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 328.15M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU1234787114

Asset Class: Equity

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0P00016UIS Historical Data

Get free historical data for 0P00016UIS fund. You'll find the end of day price of the Generali Investments Sicav - Sri Ageing Population Ax Eur 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 %
Jul 26, 2024	176.764	176.764	176.764	176.764	1.06%
Jul 25, 2024	174.909	174.909	174.909	174.909	-0.52%
Jul 24, 2024	175.821	175.821	175.821	175.821	-0.94%
Jul 23, 2024	177.489	177.489	177.489	177.489	0.61%
Jul 22, 2024	176.414	176.414	176.414	176.414	1.02%
Jul 19, 2024	174.632	174.632	174.632	174.632	-0.34%
Jul 18, 2024	175.226	175.226	175.226	175.226	-0.94%
Jul 17, 2024	176.884	176.884	176.884	176.884	-1.21%
Jul 16, 2024	179.050	179.050	179.050	179.050	-0.25%
Jul 15, 2024	179.506	179.506	179.506	179.506	-0.93%
Jul 12, 2024	181.187	181.187	181.187	181.187	0.94%
Jul 11, 2024	179.501	179.501	179.501	179.501	0.52%
Jul 10, 2024	178.572	178.572	178.572	178.572	0.81%
Jul 09, 2024	177.130	177.130	177.130	177.130	-0.81%
Jul 08, 2024	178.568	178.568	178.568	178.568	-0.01%
Jul 05, 2024	178.584	178.584	178.584	178.584	-0.24%
Jul 04, 2024	179.018	179.018	179.018	179.018	0.59%
Jul 03, 2024	177.964	177.964	177.964	177.964	0.19%
Jul 02, 2024	177.620	177.620	177.620	177.620	-0.61%
Jul 01, 2024	178.718	178.718	178.718	178.718	-0.09%
Jun 28, 2024	178.887	178.887	178.887	178.887	-0.44%
Jun 27, 2024	179.678	179.678	179.678	179.678	-0.50%
Jun 26, 2024	180.576	180.576	180.576	180.576	-0.27%
Jun 25, 2024	181.059	181.059	181.059	181.059	0.01%
Jun 24, 2024	181.048	181.048	181.048	181.048	0.76%
Jun 21, 2024	179.687	179.687	179.687	179.687	-0.33%
Jun 20, 2024	180.283	180.283	180.283	180.283	0.83%
Jun 19, 2024	178.791	178.791	178.791	178.791	-0.45%
Jun 18, 2024	179.604	179.604	179.604	179.604	0.17%
Jun 17, 2024	179.292	179.292	179.292	179.292	1.43%

Highest: 181.187

Lowest: 174.632

Difference: 6.555

Average: 178.415

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	176.764	+1.860	+1.06%