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Generali Investments Sicav - Euro Bond 1-3 Years Ay (0P0000J4OY)

Luxembourg

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Generali Investments SICAV - Euro Bond 1-3 Years A historical data, for real-time data please try another search

102.532 +0.040 +0.04%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396183039

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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0P0000J4OY Historical Data

Get free historical data for 0P0000J4OY fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond 1-3 Years 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 %
Jun 05, 2019	102.532	102.532	102.532	102.532	0.04%
Jun 04, 2019	102.496	102.496	102.496	102.496	0.16%
Jun 03, 2019	102.328	102.328	102.328	102.328	0.19%
May 31, 2019	102.131	102.131	102.131	102.131	-0.09%
May 29, 2019	102.219	102.219	102.219	102.219	0.08%
May 28, 2019	102.136	102.136	102.136	102.136	-0.04%
May 27, 2019	102.181	102.181	102.181	102.181	-0.13%
May 24, 2019	102.314	102.314	102.314	102.314	0.11%
May 23, 2019	102.198	102.198	102.198	102.198	-0.08%
May 22, 2019	102.280	102.280	102.280	102.280	-0.00%
May 21, 2019	102.284	102.284	102.284	102.284	0.08%
May 20, 2019	102.206	102.206	102.206	102.206	-0.04%
May 17, 2019	102.247	102.247	102.247	102.247	0.07%
May 16, 2019	102.177	102.177	102.177	102.177	0.07%
May 15, 2019	102.101	102.101	102.101	102.101	-0.08%
May 14, 2019	102.180	102.180	102.180	102.180	0.01%
May 13, 2019	102.172	102.172	102.172	102.172	-0.01%
May 10, 2019	102.184	102.184	102.184	102.184	-0.04%
May 08, 2019	102.227	102.227	102.227	102.227	0.04%
May 07, 2019	102.190	102.190	102.190	102.190	-0.09%

Highest: 102.532

Lowest: 102.101

Difference: 0.431

Average: 102.239

Change %: 0.240

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