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Generali Investments Sicav - Euro Corporate Bond Fund Ay (0P000018N6)

Luxembourg

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116.641 +0.040 +0.03%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 136.63M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145482385

Asset Class: Bond

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0P000018N6 Historical Data

Get free historical data for 0P000018N6 fund. You'll find the end of day price of the Generali Investments Sicav - Euro Corporate 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 %
Nov 21, 2024	116.641	116.641	116.641	116.641	0.03%
Nov 20, 2024	116.601	116.601	116.601	116.601	-0.02%
Nov 19, 2024	116.620	116.620	116.620	116.620	0.04%
Nov 18, 2024	116.577	116.577	116.577	116.577	-0.14%
Nov 15, 2024	116.746	116.746	116.746	116.746	-0.02%
Nov 14, 2024	116.767	116.767	116.767	116.767	0.26%
Nov 13, 2024	116.460	116.460	116.460	116.460	-0.12%
Nov 12, 2024	116.595	116.595	116.595	116.595	-0.05%
Nov 11, 2024	116.655	116.655	116.655	116.655	0.20%
Nov 08, 2024	116.425	116.425	116.425	116.425	0.25%
Nov 07, 2024	116.133	116.133	116.133	116.133	-0.19%
Nov 06, 2024	116.349	116.349	116.349	116.349	0.38%
Nov 05, 2024	115.913	115.913	115.913	115.913	-0.11%
Nov 04, 2024	116.041	116.041	116.041	116.041	0.06%
Oct 31, 2024	115.971	115.971	115.971	115.971	-0.04%
Oct 30, 2024	116.014	116.014	116.014	116.014	-0.32%
Oct 29, 2024	116.385	116.385	116.385	116.385	-0.16%
Oct 28, 2024	116.571	116.571	116.571	116.571	0.05%
Oct 25, 2024	116.515	116.515	116.515	116.515	-0.13%
Oct 24, 2024	116.672	116.672	116.672	116.672	0.19%

Highest: 116.767

Lowest: 115.913

Difference: 0.854

Average: 116.433

Change %: 0.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	116.641	+0.040	+0.03%