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Generali Investments SICAV - SRI Ageing Population DX EUR (0P00016UIY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
139.03-0.13 (-0.09%)
At close: 09:00PM CET
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Time Period:
Dec 10, 2021 - Dec 10, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 09, 2022------
Dec 08, 2022139.03139.03139.03139.03139.03-
Dec 07, 2022139.16139.16139.16139.16139.16-
Dec 06, 2022139.70139.70139.70139.70139.70-
Dec 05, 2022140.90140.90140.90140.90140.90-
Dec 02, 2022141.67141.67141.67141.67141.67-
Dec 01, 2022141.27141.27141.27141.27141.27-
Nov 30, 2022139.57139.57139.57139.57139.57-
Nov 29, 2022138.54138.54138.54138.54138.54-
Nov 28, 2022139.51139.51139.51139.51139.51-
Nov 25, 2022140.20140.20140.20140.20140.20-
Nov 24, 2022140.27140.27140.27140.27140.27-
Nov 23, 2022139.43139.43139.43139.43139.43-
Nov 22, 2022138.35138.35138.35138.35138.35-
Nov 21, 2022138.30138.30138.30138.30138.30-
Nov 18, 2022138.57138.57138.57138.57138.57-
Nov 17, 2022137.07137.07137.07137.07137.07-
Nov 16, 2022137.41137.41137.41137.41137.41-
Nov 15, 2022------
Nov 14, 2022138.63138.63138.63138.63138.63-
Nov 11, 2022------
Nov 10, 2022138.69138.69138.69138.69138.69-
Nov 09, 2022134.04134.04134.04134.04134.04-
Nov 08, 2022133.86133.86133.86133.86133.86-
Nov 07, 2022132.23132.23132.23132.23132.23-
Nov 04, 2022131.65131.65131.65131.65131.65-
Nov 03, 2022129.37129.37129.37129.37129.37-
Nov 02, 2022130.79130.79130.79130.79130.79-
Nov 01, 2022------
Oct 31, 2022------
Oct 28, 2022130.70130.70130.70130.70130.70-
Oct 27, 2022130.37130.37130.37130.37130.37-
Oct 26, 2022131.60131.60131.60131.60131.60-
Oct 25, 2022130.82130.82130.82130.82130.82-
Oct 24, 2022128.59128.59128.59128.59128.59-
Oct 21, 2022126.86126.86126.86126.86126.86-
Oct 20, 2022128.05128.05128.05128.05128.05-
Oct 19, 2022127.43127.43127.43127.43127.43-
Oct 18, 2022128.67128.67128.67128.67128.67-
Oct 17, 2022127.75127.75127.75127.75127.75-
Oct 14, 2022125.69125.69125.69125.69125.69-
Oct 13, 2022124.49124.49124.49124.49124.49-
Oct 12, 2022123.85123.85123.85123.85123.85-
Oct 11, 2022124.83124.83124.83124.83124.83-
Oct 10, 2022125.44125.44125.44125.44125.44-
Oct 07, 2022125.84125.84125.84125.84125.84-
Oct 06, 2022127.62127.62127.62127.62127.62-
Oct 05, 2022128.39128.39128.39128.39128.39-
Oct 04, 2022129.43129.43129.43129.43129.43-
Oct 03, 2022125.17125.17125.17125.17125.17-
Sep 30, 2022124.94124.94124.94124.94124.94-
Sep 29, 2022------
Sep 28, 2022124.56124.56124.56124.56124.56-
Sep 27, 2022123.82123.82123.82123.82123.82-
Sep 26, 2022124.09124.09124.09124.09124.09-
Sep 23, 2022124.32124.32124.32124.32124.32-
Sep 22, 2022126.11126.11126.11126.11126.11-
Sep 21, 2022129.10129.10129.10129.10129.10-
Sep 20, 2022127.81127.81127.81127.81127.81-
Sep 19, 2022129.23129.23129.23129.23129.23-
Sep 16, 2022129.44129.44129.44129.44129.44-
Sep 15, 2022131.79131.79131.79131.79131.79-
Sep 14, 2022132.57132.57132.57132.57132.57-
Sep 13, 2022133.53133.53133.53133.53133.53-
Sep 12, 2022135.99135.99135.99135.99135.99-
Sep 09, 2022134.12134.12134.12134.12134.12-
Sep 08, 2022132.13132.13132.13132.13132.13-
Sep 07, 2022131.29131.29131.29131.29131.29-
Sep 06, 2022131.82131.82131.82131.82131.82-
Sep 05, 2022131.09131.09131.09131.09131.09-
Sep 02, 2022132.40132.40132.40132.40132.40-
Sep 01, 2022129.90129.90129.90129.90129.90-
Aug 31, 2022131.96131.96131.96131.96131.96-
Aug 30, 2022133.27133.27133.27133.27133.27-
Aug 29, 2022133.76133.76133.76133.76133.76-
Aug 26, 2022135.07135.07135.07135.07135.07-
Aug 25, 2022137.72137.72137.72137.72137.72-
Aug 24, 2022137.38137.38137.38137.38137.38-
Aug 23, 2022136.64136.64136.64136.64136.64-
Aug 22, 2022137.74137.74137.74137.74137.74-
Aug 19, 2022139.58139.58139.58139.58139.58-
Aug 18, 2022140.50140.50140.50140.50140.50-
Aug 17, 2022140.31140.31140.31140.31140.31-
Aug 16, 2022141.57141.57141.57141.57141.57-
Aug 15, 2022------
Aug 12, 2022141.93141.93141.93141.93141.93-
Aug 11, 2022141.77141.77141.77141.77141.77-
Aug 10, 2022141.68141.68141.68141.68141.68-
Aug 09, 2022140.18140.18140.18140.18140.18-
Aug 08, 2022141.15141.15141.15141.15141.15-
Aug 05, 2022140.14140.14140.14140.14140.14-
Aug 04, 2022141.84141.84141.84141.84141.84-
Aug 03, 2022141.01141.01141.01141.01141.01-
Aug 02, 2022140.58140.58140.58140.58140.58-
Aug 01, 2022141.34141.34141.34141.34141.34-
Jul 29, 2022141.51141.51141.51141.51141.51-
Jul 28, 2022------
Jul 27, 2022138.67138.67138.67138.67138.67-
Jul 26, 2022137.85137.85137.85137.85137.85-
Jul 25, 2022137.56137.56137.56137.56137.56-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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