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Generali Investments Sicav - Sri Euro Corporate Short Term Bond Fund Bx (0P0000KRMI)

Luxembourg

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131.789 +0.020 +0.02%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 171.71M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0438548280

Asset Class: Bond

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0P0000KRMI Historical Data

Get free historical data for 0P0000KRMI fund. You'll find the end of day price of the Generali Investments Sicav - Sri Euro Corporate Short Term Bond Fund Bx 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 26, 2024	131.789	131.789	131.789	131.789	0.02%
Nov 25, 2024	131.765	131.765	131.765	131.765	0.01%
Nov 22, 2024	131.746	131.746	131.746	131.746	0.15%
Nov 21, 2024	131.549	131.549	131.549	131.549	0.01%
Nov 20, 2024	131.533	131.533	131.533	131.533	0.01%
Nov 19, 2024	131.522	131.522	131.522	131.522	0.01%
Nov 18, 2024	131.504	131.504	131.504	131.504	-0.07%
Nov 15, 2024	131.593	131.593	131.593	131.593	0.01%
Nov 14, 2024	131.583	131.583	131.583	131.583	0.10%
Nov 13, 2024	131.450	131.450	131.450	131.450	-0.04%
Nov 12, 2024	131.502	131.502	131.502	131.502	0.03%
Nov 11, 2024	131.466	131.466	131.466	131.466	0.07%
Nov 08, 2024	131.380	131.380	131.380	131.380	0.07%
Nov 07, 2024	131.291	131.291	131.291	131.291	-0.07%
Nov 06, 2024	131.382	131.382	131.382	131.382	0.14%
Nov 05, 2024	131.192	131.192	131.192	131.192	-0.05%
Nov 04, 2024	131.252	131.252	131.252	131.252	0.06%
Oct 31, 2024	131.175	131.175	131.175	131.175	-0.03%
Oct 30, 2024	131.209	131.209	131.209	131.209	-0.13%
Oct 29, 2024	131.384	131.384	131.384	131.384	-0.05%
Oct 28, 2024	131.453	131.453	131.453	131.453	0.03%

Highest: 131.789

Lowest: 131.175

Difference: 0.614

Average: 131.463

Change %: 0.282

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	131.789	+0.020	+0.02%