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Generali Investments Sicav - Sri Euro Premium High Yield Fund Cx (0P0000IPSL)

Luxembourg

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181.056 -0.150 -0.08%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.86M

Type: Fund

Market: Luxembourg

ISIN: LU0169274494

Asset Class: Bond

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0P0000IPSL Historical Data

Get free historical data for 0P0000IPSL fund. You'll find the end of day price of the Generali Investments Sicav - Sri Euro Premium High Yield Fund Cx 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	181.056	181.056	181.056	181.056	-0.08%
Oct 30, 2024	181.202	181.202	181.202	181.202	-0.03%
Oct 29, 2024	181.250	181.250	181.250	181.250	0.01%
Oct 28, 2024	181.239	181.239	181.239	181.239	0.02%
Oct 25, 2024	181.205	181.205	181.205	181.205	0.03%
Oct 24, 2024	181.148	181.148	181.148	181.148	0.08%
Oct 23, 2024	181.000	181.000	181.000	181.000	0.03%
Oct 22, 2024	180.947	180.947	180.947	180.947	-0.06%
Oct 21, 2024	181.054	181.054	181.054	181.054	0.01%
Oct 18, 2024	181.032	181.032	181.032	181.032	0.07%
Oct 17, 2024	180.909	180.909	180.909	180.909	0.08%
Oct 16, 2024	180.760	180.760	180.760	180.760	0.05%
Oct 15, 2024	180.663	180.663	180.663	180.663	0.12%
Oct 14, 2024	180.446	180.446	180.446	180.446	0.05%
Oct 11, 2024	180.361	180.361	180.361	180.361	-0.00%
Oct 10, 2024	180.362	180.362	180.362	180.362	0.01%
Oct 09, 2024	180.335	180.335	180.335	180.335	0.01%
Oct 08, 2024	180.313	180.313	180.313	180.313	-0.01%
Oct 07, 2024	180.336	180.336	180.336	180.336	-0.03%

Highest: 181.250

Lowest: 180.313

Difference: 0.937

Average: 180.822

Change %: 0.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	181.056	-0.150	-0.08%