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Generali Investments Sicav - Euro Bond 1-3 Years Bx (0P0000J4P0)

Luxembourg

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145.743 +0.030 +0.02%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396183112

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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0P0000J4P0 Historical Data

Get free historical data for 0P0000J4P0 fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond 1-3 Years 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 %
Aug 07, 2025	145.743	145.743	145.743	145.713	0.02%
Aug 06, 2025	145.713	145.713	145.745	145.713	-0.02%
Aug 05, 2025	145.745	145.745	145.745	145.738	0.00%
Aug 04, 2025	145.738	145.738	145.738	145.540	0.14%
Aug 01, 2025	145.540	145.540	145.540	145.428	0.08%
Jul 31, 2025	145.428	145.428	145.428	145.418	0.01%
Jul 30, 2025	145.418	145.418	145.470	145.418	-0.04%
Jul 29, 2025	145.470	145.470	145.516	145.470	-0.03%
Jul 28, 2025	145.516	145.516	145.516	145.349	0.11%
Jul 25, 2025	145.349	145.349	145.391	145.349	-0.03%
Jul 24, 2025	145.391	145.391	145.733	145.391	-0.23%
Jul 23, 2025	145.733	145.733	145.733	145.733	0.00%
Jul 22, 2025	145.733	145.733	145.733	145.723	0.01%
Jul 21, 2025	145.723	145.723	145.723	145.505	0.15%
Jul 18, 2025	145.505	145.505	145.505	145.494	0.01%
Jul 17, 2025	145.494	145.494	145.517	145.494	-0.02%
Jul 16, 2025	145.517	145.517	145.517	145.381	0.09%
Jul 15, 2025	145.381	145.381	145.381	145.333	0.03%
Jul 14, 2025	145.333	145.333	145.333	145.291	0.03%
Jul 11, 2025	145.291	145.291	145.291	145.289	0.00%
Jul 10, 2025	145.289	145.289	145.358	145.289	-0.05%
Jul 09, 2025	145.358	145.358	145.358	145.312	0.03%

Highest: 145.745

Lowest: 145.289

Difference: 0.456

Average: 145.519

Change %: 0.297

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