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Generali Investments Sicav - Euro Bond 1-3 Years Dx (0P0000J4P4)

Luxembourg

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127.656 +0.020 +0.01%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0396183542

Asset Class: Bond

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0P0000J4P4 Historical Data

Get free historical data for 0P0000J4P4 fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond 1-3 Years Dx 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.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	127.656	127.656	127.656	127.656	0.01%
Oct 31, 2024	127.638	127.638	127.638	127.638	-0.11%
Oct 30, 2024	127.774	127.774	127.774	127.774	-0.31%
Oct 29, 2024	128.168	128.168	128.168	128.168	-0.09%
Oct 28, 2024	128.288	128.288	128.288	128.288	0.05%
Oct 25, 2024	128.224	128.224	128.224	128.224	-0.11%
Oct 24, 2024	128.370	128.370	128.370	128.370	0.03%
Oct 23, 2024	128.332	128.332	128.332	128.332	0.18%
Oct 22, 2024	128.102	128.102	128.102	128.102	-0.01%
Oct 21, 2024	128.120	128.120	128.120	128.120	-0.20%
Oct 18, 2024	128.376	128.376	128.376	128.376	0.09%
Oct 17, 2024	128.262	128.262	128.262	128.262	0.15%
Oct 16, 2024	128.071	128.071	128.071	128.071	0.07%
Oct 15, 2024	127.978	127.978	127.978	127.978	0.12%
Oct 14, 2024	127.822	127.822	127.822	127.822	0.01%
Oct 11, 2024	127.811	127.811	127.811	127.811	-0.06%
Oct 10, 2024	127.893	127.893	127.893	127.893	0.11%
Oct 09, 2024	127.757	127.757	127.757	127.757	-0.08%
Oct 08, 2024	127.854	127.854	127.854	127.854	0.06%
Oct 07, 2024	127.778	127.778	127.778	127.778	-0.11%

Highest: 128.376

Lowest: 127.638

Difference: 0.738

Average: 128.014

Change %: -0.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	127.656	+0.020	+0.01%