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Generali Investments Sicav - Sri Ageing Population Ay Eur (0P00016UIT)

Luxembourg

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156.436 -2.770 -1.74%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 347.81M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU1234787890

Asset Class: Equity

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0P00016UIT Historical Data

Get free historical data for 0P00016UIT fund. You'll find the end of day price of the Generali Investments Sicav - Sri Ageing Population Ay 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	156.436	156.436	156.436	156.436	-1.74%
Mar 10, 2025	159.203	159.203	159.203	159.203	-1.10%
Mar 07, 2025	160.968	160.968	160.968	160.968	-0.51%
Mar 06, 2025	161.787	161.787	161.787	161.787	-0.92%
Mar 05, 2025	163.289	163.289	163.289	163.289	0.45%
Mar 04, 2025	162.562	162.562	162.562	162.562	-1.34%
Mar 03, 2025	164.767	164.767	164.767	164.767	0.59%
Feb 28, 2025	163.800	163.800	163.800	163.800	-0.16%
Feb 27, 2025	164.068	164.068	164.068	164.068	-0.58%
Feb 26, 2025	165.021	165.021	165.021	165.021	1.11%
Feb 25, 2025	163.210	163.210	163.210	163.210	-0.19%
Feb 24, 2025	163.516	163.516	163.516	163.516	-0.58%
Feb 21, 2025	164.469	164.469	164.469	164.469	0.38%
Feb 20, 2025	163.847	163.847	163.847	163.847	-0.20%
Feb 19, 2025	164.183	164.183	164.183	164.183	-0.87%
Feb 18, 2025	165.617	165.617	165.617	165.617	0.17%
Feb 17, 2025	165.342	165.342	165.342	165.342	0.38%
Feb 14, 2025	164.723	164.723	164.723	164.723	-0.46%
Feb 13, 2025	165.489	165.489	165.489	165.489	1.45%

Highest: 165.617

Lowest: 156.436

Difference: 9.181

Average: 163.279

Change %: -4.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	156.436	-2.770	-1.74%