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

Luxembourg

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145.517 +0.136 +0.09%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396183112

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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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 %
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%
Jul 08, 2025	145.312	145.312	145.408	145.312	-0.07%
Jul 07, 2025	145.408	145.408	145.483	145.408	-0.05%
Jul 04, 2025	145.483	145.483	145.483	145.416	0.05%
Jul 03, 2025	145.416	145.416	145.416	145.263	0.11%
Jul 02, 2025	145.263	145.263	145.360	145.263	-0.07%
Jul 01, 2025	145.360	145.360	145.360	145.346	0.01%
Jun 30, 2025	145.346	145.346	145.346	145.291	0.04%
Jun 27, 2025	145.291	145.291	145.373	145.291	-0.06%
Jun 26, 2025	145.373	145.373	145.373	145.242	0.09%
Jun 25, 2025	145.242	145.242	145.242	145.202	0.03%
Jun 24, 2025	145.202	145.202	145.202	145.021	0.12%
Jun 20, 2025	145.021	145.021	145.021	145.021	0.05%
Jun 19, 2025	144.947	144.947	145.078	144.947	-0.09%
Jun 18, 2025	145.078	145.078	145.078	145.000	0.05%

Highest: 145.517

Lowest: 144.947

Difference: 0.570

Average: 145.296

Change %: 0.357

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