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

Luxembourg

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141.264 +0.120 +0.09%

26/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0396183112

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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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 %
Sep 26, 2024	141.264	141.264	141.264	141.264	0.09%
Sep 25, 2024	141.140	141.140	141.140	141.140	-0.03%
Sep 24, 2024	141.187	141.187	141.187	141.187	0.13%
Sep 23, 2024	141.002	141.002	141.002	141.002	0.20%
Sep 20, 2024	140.726	140.726	140.726	140.726	0.01%
Sep 19, 2024	140.716	140.716	140.716	140.716	0.19%
Sep 18, 2024	140.451	140.451	140.451	140.451	-0.07%
Sep 17, 2024	140.543	140.543	140.543	140.543	-0.08%
Sep 16, 2024	140.654	140.654	140.654	140.654	0.06%
Sep 13, 2024	140.576	140.576	140.576	140.576	0.09%
Sep 12, 2024	140.454	140.454	140.454	140.454	-0.07%
Sep 11, 2024	140.548	140.548	140.548	140.548	0.08%
Sep 10, 2024	140.429	140.429	140.429	140.429	0.07%
Sep 09, 2024	140.327	140.327	140.327	140.327	0.05%
Sep 06, 2024	140.260	140.260	140.260	140.260	0.09%
Sep 05, 2024	140.139	140.139	140.139	140.139	0.05%
Sep 04, 2024	140.062	140.062	140.062	140.062	0.15%
Sep 03, 2024	139.849	139.849	139.849	139.849	0.01%
Sep 02, 2024	139.839	139.839	139.839	139.839	0.05%
Aug 30, 2024	139.763	139.763	139.763	139.763	-0.11%
Aug 29, 2024	139.913	139.913	139.913	139.913	0.10%
Aug 28, 2024	139.771	139.771	139.771	139.771	0.02%

Highest: 141.264

Lowest: 139.763

Difference: 1.501

Average: 140.437

Change %: 1.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	141.264	+0.120	+0.09%