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

Luxembourg

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142.972 +0.430 +0.30%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.35B

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 %
May 30, 2024	142.972	142.972	142.972	142.972	0.30%
May 29, 2024	142.542	142.542	142.542	142.542	-0.65%
May 28, 2024	143.481	143.481	143.481	143.481	-0.35%
May 27, 2024	143.984	143.984	143.984	143.984	0.37%
May 24, 2024	143.452	143.452	143.452	143.452	0.03%
May 23, 2024	143.413	143.413	143.413	143.413	-0.49%
May 22, 2024	144.115	144.115	144.115	144.115	-0.23%
May 21, 2024	144.447	144.447	144.447	144.447	0.08%
May 17, 2024	144.325	144.325	144.325	144.325	-0.46%
May 16, 2024	144.987	144.987	144.987	144.987	-0.14%
May 15, 2024	145.192	145.192	145.192	145.192	1.00%
May 14, 2024	143.753	143.753	143.753	143.753	-0.25%
May 13, 2024	144.112	144.112	144.112	144.112	0.08%
May 10, 2024	143.994	143.994	143.994	143.994	-0.44%
May 08, 2024	144.630	144.630	144.630	144.630	-0.28%
May 07, 2024	145.035	145.035	145.035	145.035	0.29%
May 06, 2024	144.614	144.614	144.614	144.614	0.14%
May 03, 2024	144.419	144.419	144.419	144.419	0.04%
May 02, 2024	144.357	144.357	144.357	144.357	0.31%

Highest: 145.192

Lowest: 142.542

Difference: 2.650

Average: 144.096

Change %: -0.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	142.972	+0.430	+0.30%