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Generali Investments Sicav - Euro Bond 1-3 Years Ex (0P0000J4P6)

Luxembourg

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124.189 +0.080 +0.07%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0396183898

Asset Class: Bond

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0P0000J4P6 Historical Data

Get free historical data for 0P0000J4P6 fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond 1-3 Years Ex 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 21, 2024	124.189	124.189	124.189	124.189	0.07%
Nov 20, 2024	124.105	124.105	124.105	124.105	0.03%
Nov 19, 2024	124.066	124.066	124.066	124.066	0.01%
Nov 18, 2024	124.058	124.058	124.058	124.058	-0.10%
Nov 15, 2024	124.177	124.177	124.177	124.177	-0.04%
Nov 14, 2024	124.231	124.231	124.231	124.231	0.22%
Nov 13, 2024	123.964	123.964	123.964	123.964	0.05%
Nov 12, 2024	123.897	123.897	123.897	123.897	-0.03%
Nov 11, 2024	123.934	123.934	123.934	123.934	0.14%
Nov 08, 2024	123.763	123.763	123.763	123.763	-0.02%
Nov 07, 2024	123.786	123.786	123.786	123.786	0.02%
Nov 06, 2024	123.761	123.761	123.761	123.761	0.19%
Nov 05, 2024	123.523	123.523	123.523	123.523	-0.02%
Nov 04, 2024	123.546	123.546	123.546	123.546	0.01%
Oct 31, 2024	123.530	123.530	123.530	123.530	-0.11%
Oct 30, 2024	123.663	123.663	123.663	123.663	-0.31%
Oct 29, 2024	124.045	124.045	124.045	124.045	-0.09%
Oct 28, 2024	124.162	124.162	124.162	124.162	0.05%
Oct 25, 2024	124.102	124.102	124.102	124.102	-0.11%
Oct 24, 2024	124.244	124.244	124.244	124.244	0.03%
Oct 23, 2024	124.208	124.208	124.208	124.208	0.18%

Highest: 124.244

Lowest: 123.523

Difference: 0.721

Average: 123.950

Change %: 0.164

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Recent Quotes

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