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Generali Investments Sicav - Sri European Equity Fund Cx (0P0000IYV3)

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165.363 -1.210    -0.73%
06/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0145455811 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 399.43M
Generali Investments SICAV - SRI European Equity F 165.363 -1.210 -0.73%

0P0000IYV3 Historical Data

 
Get free historical data for 0P0000IYV3 fund. You'll find the end of day price of the Generali Investments Sicav - Sri European Equity Fund Cx 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.
Time Frame:
10/08/2024 - 11/08/2024
 
Date Price Open High Low Change %
Nov 06, 2024 165.363 165.363 165.363 165.363 -0.73%
Nov 05, 2024 166.571 166.571 166.571 166.571 -0.24%
Nov 04, 2024 166.977 166.977 166.977 166.977 0.60%
Oct 31, 2024 165.977 165.977 165.977 165.977 -0.40%
Oct 30, 2024 166.636 166.636 166.636 166.636 -1.24%
Oct 29, 2024 168.735 168.735 168.735 168.735 -0.81%
Oct 28, 2024 170.120 170.120 170.120 170.120 0.50%
Oct 25, 2024 169.278 169.278 169.278 169.278 0.07%
Oct 24, 2024 169.167 169.167 169.167 169.167 0.10%
Oct 23, 2024 168.997 168.997 168.997 168.997 -0.49%
Oct 22, 2024 169.836 169.836 169.836 169.836 -0.42%
Oct 21, 2024 170.549 170.549 170.549 170.549 -0.69%
Oct 18, 2024 171.728 171.728 171.728 171.728 0.43%
Oct 17, 2024 170.995 170.995 170.995 170.995 0.60%
Oct 16, 2024 169.967 169.967 169.967 169.967 -0.12%
Oct 15, 2024 170.163 170.163 170.163 170.163 -0.87%
Oct 14, 2024 171.649 171.649 171.649 171.649 0.52%
Oct 11, 2024 170.763 170.763 170.763 170.763 0.60%
Oct 10, 2024 169.739 169.739 169.739 169.739 -0.22%
Oct 09, 2024 170.118 170.118 170.118 170.118 0.76%
Oct 08, 2024 168.831 168.831 168.831 168.831 -0.10%
Highest: 171.728 Lowest: 165.363 Difference: 6.365 Average: 169.150 Change %: -2.152
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