Generali Investments SICAV - Central & Eastern European Equity Fund AY (0P000018PN) - Historical data, historical prices

opens in 18h 11m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,064.59 -0.05%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,064.59 -0.05%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,064.59 -0.05%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,064.59 -0.05%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 0.01%
XPT/USD 1,003.20 0.33%

191.88300 EUR

4.003

2.13%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

187.88000

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Generali Investments SICAV - Central & Ea...

191.88

4.00

2.13%

Historical data

Prices

Date	Close
Apr 01, 2026	191.88
Mar 31, 2026	187.88
Mar 30, 2026	185.67
Mar 27, 2026	185.87
Mar 26, 2026	187.92
Mar 25, 2026	188.04
Mar 24, 2026	185.13
Mar 23, 2026	186.35
Mar 20, 2026	184.49
Mar 19, 2026	185.74
Mar 18, 2026	189.19
Mar 17, 2026	189.51
Mar 16, 2026	186.95
Mar 13, 2026	186.08
Mar 12, 2026	186.99
Mar 11, 2026	189.05
Mar 10, 2026	190.21
Mar 09, 2026	185.64
Mar 06, 2026	186.78
Mar 05, 2026	189.44

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