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Generali Investments Sicav - Euro Equity Controlled Volatility Ay Inc (0P0000SBTC)

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138.044 -1.680    -1.20%
06/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Generali Investments Luxembourg SA
ISIN:  LU0577415549 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 135.54M
Generali Investments SICAV - Euro Equity Controlle 138.044 -1.680 -1.20%

0P0000SBTC Historical Data

 
Get free historical data for 0P0000SBTC fund. You'll find the end of day price of the Generali Investments Sicav - Euro Equity Controlled Volatility Ay Inc 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 138.044 138.044 138.044 138.044 -1.20%
Nov 05, 2024 139.723 139.723 139.723 139.723 0.33%
Nov 04, 2024 139.257 139.257 139.257 139.257 0.39%
Oct 31, 2024 138.716 138.716 138.716 138.716 -0.98%
Oct 30, 2024 140.093 140.093 140.093 140.093 -1.02%
Oct 29, 2024 141.532 141.532 141.532 141.532 -0.32%
Oct 28, 2024 141.982 141.982 141.982 141.982 0.45%
Oct 25, 2024 141.347 141.347 141.347 141.347 0.14%
Oct 24, 2024 141.144 141.144 141.144 141.144 0.22%
Oct 23, 2024 140.837 140.837 140.837 140.837 -0.27%
Oct 22, 2024 141.216 141.216 141.216 141.216 -0.04%
Oct 21, 2024 141.275 141.275 141.275 141.275 -0.77%
Oct 18, 2024 142.370 142.370 142.370 142.370 0.64%
Oct 17, 2024 141.462 141.462 141.462 141.462 0.68%
Oct 16, 2024 140.513 140.513 140.513 140.513 -0.57%
Oct 15, 2024 141.324 141.324 141.324 141.324 -1.51%
Oct 14, 2024 143.484 143.484 143.484 143.484 0.61%
Oct 11, 2024 142.610 142.610 142.610 142.610 0.57%
Oct 10, 2024 141.804 141.804 141.804 141.804 -0.21%
Oct 09, 2024 142.109 142.109 142.109 142.109 0.57%
Oct 08, 2024 141.304 141.304 141.304 141.304 -0.32%
Highest: 143.484 Lowest: 138.044 Difference: 5.440 Average: 141.055 Change %: -2.622
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