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Generali Investments Sicav - Euro Bond Fund Dy (0P00001QUP)

Luxembourg

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147.208 -0.090 -0.06%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.56B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145477039

Asset Class: Bond

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0P00001QUP Historical Data

Get free historical data for 0P00001QUP fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond Fund Dy 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 %
Oct 31, 2024	147.208	147.208	147.208	147.208	-0.06%
Oct 30, 2024	147.297	147.297	147.297	147.297	-0.50%
Oct 29, 2024	148.039	148.039	148.039	148.039	-0.42%
Oct 28, 2024	148.660	148.660	148.660	148.660	0.08%
Oct 25, 2024	148.539	148.539	148.539	148.539	-0.34%
Oct 24, 2024	149.049	149.049	149.049	149.049	0.42%
Oct 23, 2024	148.424	148.424	148.424	148.424	0.22%
Oct 22, 2024	148.105	148.105	148.105	148.105	-0.22%
Oct 21, 2024	148.435	148.435	148.435	148.435	-0.93%
Oct 18, 2024	149.826	149.826	149.826	149.826	0.29%
Oct 17, 2024	149.386	149.386	149.386	149.386	-0.03%
Oct 16, 2024	149.430	149.430	149.430	149.430	0.34%
Oct 15, 2024	148.931	148.931	148.931	148.931	0.51%
Oct 14, 2024	148.172	148.172	148.172	148.172	-0.01%
Oct 11, 2024	148.186	148.186	148.186	148.186	-0.15%
Oct 10, 2024	148.408	148.408	148.408	148.408	0.15%
Oct 09, 2024	148.182	148.182	148.182	148.182	-0.13%
Oct 08, 2024	148.371	148.371	148.371	148.371	0.12%
Oct 07, 2024	148.193	148.193	148.193	148.193	-0.36%

Highest: 149.826

Lowest: 147.208

Difference: 2.618

Average: 148.465

Change %: -1.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	147.208	-0.090	-0.06%