Generali Investments SICAV - Central & Eastern European Equity Fund DX (0P00000HX2) - Historical data, historical prices

opens in 1d 12h

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 2,059.51 -0.29%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
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 2,059.51 -0.29%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
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 2,059.51 -0.29%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
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 2,059.51 -0.29%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

444.90201 EUR

9.266

2.13%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

435.63599

Access this mutual fund data via API

Generali Investments SICAV - Central & Ea...

444.90

9.27

2.13%

Historical data

Prices

Date	Close
Apr 01, 2026	444.90
Mar 31, 2026	435.64
Mar 30, 2026	430.52
Mar 27, 2026	431.05
Mar 26, 2026	435.82
Mar 25, 2026	436.09
Mar 24, 2026	429.38
Mar 23, 2026	432.21
Mar 20, 2026	427.95
Mar 19, 2026	430.87
Mar 18, 2026	438.88
Mar 17, 2026	439.64
Mar 16, 2026	433.72
Mar 13, 2026	431.74
Mar 12, 2026	433.86
Mar 11, 2026	438.66
Mar 10, 2026	441.37
Mar 09, 2026	430.79
Mar 06, 2026	433.48
Mar 05, 2026	439.67

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