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Generali Investments Sicav - Sri Euro Corporate Short Term Bond Fund Ax (0P0000KRMD)

Luxembourg

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132.140 -0.030 -0.02%

28/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 162.94M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0438548108

Asset Class: Bond

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0P0000KRMD Historical Data

Get free historical data for 0P0000KRMD fund. You'll find the end of day price of the Generali Investments Sicav - Sri Euro Corporate Short Term 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 %
Jun 28, 2024	132.140	132.140	132.140	132.140	-0.02%
Jun 27, 2024	132.166	132.166	132.166	132.166	0.03%
Jun 26, 2024	132.130	132.130	132.130	132.130	-0.03%
Jun 25, 2024	132.174	132.174	132.174	132.174	0.04%
Jun 24, 2024	132.119	132.119	132.119	132.119	-0.01%
Jun 21, 2024	132.134	132.134	132.134	132.134	0.08%
Jun 20, 2024	132.031	132.031	132.031	132.031	-0.01%
Jun 19, 2024	132.048	132.048	132.048	132.048	0.05%
Jun 18, 2024	131.982	131.982	131.982	131.982	0.04%
Jun 17, 2024	131.926	131.926	131.926	131.926	-0.07%
Jun 14, 2024	132.025	132.025	132.025	132.025	0.15%
Jun 13, 2024	131.831	131.831	131.831	131.831	0.12%
Jun 12, 2024	131.673	131.673	131.673	131.673	0.12%
Jun 11, 2024	131.515	131.515	131.515	131.515	0.09%
Jun 10, 2024	131.399	131.399	131.399	131.399	-0.04%
Jun 07, 2024	131.454	131.454	131.454	131.454	-0.10%
Jun 06, 2024	131.590	131.590	131.590	131.590	-0.04%
Jun 05, 2024	131.637	131.637	131.637	131.637	0.01%
Jun 04, 2024	131.621	131.621	131.621	131.621	0.08%
Jun 03, 2024	131.522	131.522	131.522	131.522	0.11%

Highest: 132.174

Lowest: 131.399

Difference: 0.775

Average: 131.856

Change %: 0.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	132.140	-0.030	-0.02%