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Generali Investments Sicav - Euro Bond Fund Ay (0P000018PQ)

Luxembourg

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127.645 -0.490 -0.38%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.6B

Type: Fund

Market: Luxembourg

ISIN: LU0145475926

Asset Class: Bond

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0P000018PQ Historical Data

Get free historical data for 0P000018PQ fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond Fund Ay 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 %
Dec 19, 2024	127.645	127.645	127.645	127.645	-0.38%
Dec 18, 2024	128.134	128.134	128.134	128.134	-0.07%
Dec 17, 2024	128.225	128.225	128.225	128.225	0.05%
Dec 16, 2024	128.163	128.163	128.163	128.163	-0.02%
Dec 13, 2024	128.191	128.191	128.191	128.191	-0.30%
Dec 12, 2024	128.571	128.571	128.571	128.571	-0.75%
Dec 11, 2024	129.541	129.541	129.541	129.541	0.06%
Dec 10, 2024	129.467	129.467	129.467	129.467	-0.02%
Dec 09, 2024	129.493	129.493	129.493	129.493	0.01%
Dec 06, 2024	129.480	129.480	129.480	129.480	0.04%
Dec 05, 2024	129.423	129.423	129.423	129.423	0.04%
Dec 04, 2024	129.375	129.375	129.375	129.375	0.08%
Dec 03, 2024	129.275	129.275	129.275	129.275	0.06%
Dec 02, 2024	129.194	129.194	129.194	129.194	0.15%
Nov 29, 2024	129.003	129.003	129.003	129.003	0.42%
Nov 28, 2024	128.469	128.469	128.469	128.469	0.40%
Nov 27, 2024	127.957	127.957	127.957	127.957	0.29%
Nov 26, 2024	127.585	127.585	127.585	127.585	0.00%
Nov 25, 2024	127.582	127.582	127.582	127.582	0.19%

Highest: 129.541

Lowest: 127.582

Difference: 1.959

Average: 128.672

Change %: 0.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	127.645	-0.490	-0.38%