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Generali Investments Sicav - Sri Ageing Population Dx Eur (0P00016UIY)

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156.254 +0.790    +0.51%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1234787460 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 328.15M
Generali Investments SICAV - SRI Ageing Population 156.254 +0.790 +0.51%

0P00016UIY Historical Data

 
Get free historical data for 0P00016UIY fund. You'll find the end of day price of the Generali Investments Sicav - Sri Ageing Population Dx 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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 21, 2024 156.254 156.254 156.254 156.254 0.51%
Nov 20, 2024 155.460 155.460 155.460 155.460 -0.10%
Nov 19, 2024 155.616 155.616 155.616 155.616 -0.45%
Nov 18, 2024 156.320 156.320 156.320 156.320 -0.20%
Nov 15, 2024 156.630 156.630 156.630 156.630 -1.11%
Nov 14, 2024 158.387 158.387 158.387 158.387 0.95%
Nov 13, 2024 156.900 156.900 156.900 156.900 0.14%
Nov 12, 2024 156.682 156.682 156.682 156.682 -1.97%
Nov 11, 2024 159.826 159.826 159.826 159.826 1.15%
Nov 08, 2024 158.010 158.010 158.010 158.010 -0.30%
Nov 07, 2024 158.478 158.478 158.478 158.478 0.33%
Nov 06, 2024 157.962 157.962 157.962 157.962 -0.10%
Nov 05, 2024 158.119 158.119 158.119 158.119 0.24%
Nov 04, 2024 157.737 157.737 157.737 157.737 0.79%
Oct 31, 2024 156.494 156.494 156.494 156.494 -1.29%
Oct 30, 2024 158.534 158.534 158.534 158.534 -1.33%
Oct 29, 2024 160.663 160.663 160.663 160.663 -0.47%
Oct 28, 2024 161.424 161.424 161.424 161.424 0.70%
Oct 25, 2024 160.309 160.309 160.309 160.309 -0.16%
Oct 24, 2024 160.570 160.570 160.570 160.570 0.09%
Highest: 161.424 Lowest: 155.460 Difference: 5.964 Average: 158.019 Change %: -2.599
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