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Generali Investments Sicav - Euro Bond Fund Ax (0P000018VN)

Luxembourg

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159.240 -0.110 -0.07%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.61B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145475843

Asset Class: Bond

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0P000018VN Historical Data

Get free historical data for 0P000018VN fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond Fund Ax 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 %
Jan 02, 2025	159.240	159.240	159.240	159.240	-0.07%
Dec 31, 2024	159.354	159.354	159.354	159.354	-0.01%
Dec 30, 2024	159.362	159.362	159.362	159.362	0.15%
Dec 27, 2024	159.129	159.129	159.129	159.129	-0.29%
Dec 23, 2024	159.599	159.599	159.599	159.599	-0.28%
Dec 20, 2024	160.042	160.042	160.042	160.042	0.14%
Dec 19, 2024	159.817	159.817	159.817	159.817	-0.38%
Dec 18, 2024	160.429	160.429	160.429	160.429	-0.07%
Dec 17, 2024	160.543	160.543	160.543	160.543	0.05%
Dec 16, 2024	160.466	160.466	160.466	160.466	-0.02%
Dec 13, 2024	160.500	160.500	160.500	160.500	-0.30%
Dec 12, 2024	160.977	160.977	160.977	160.977	-0.75%
Dec 11, 2024	162.192	162.192	162.192	162.192	0.06%
Dec 10, 2024	162.099	162.099	162.099	162.099	-0.02%
Dec 09, 2024	162.131	162.131	162.131	162.131	0.01%
Dec 06, 2024	162.115	162.115	162.115	162.115	0.04%
Dec 05, 2024	162.043	162.043	162.043	162.043	0.04%
Dec 04, 2024	161.983	161.983	161.983	161.983	0.08%
Dec 03, 2024	161.858	161.858	161.858	161.858	0.06%

Highest: 162.192

Lowest: 159.129

Difference: 3.063

Average: 160.730

Change %: -1.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	159.240	-0.110	-0.07%