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

Luxembourg

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145.866 +0.064 +0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396183112

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.49B

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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 28, 2025	145.866	145.866	145.866	145.802	0.04%
Aug 27, 2025	145.802	145.802	145.802	145.802	-0.01%
Aug 26, 2025	145.816	145.816	145.816	145.682	0.09%
Aug 25, 2025	145.682	145.682	145.794	145.682	-0.08%
Aug 22, 2025	145.794	145.794	145.794	145.659	0.09%
Aug 21, 2025	145.659	145.659	145.794	145.659	-0.09%
Aug 20, 2025	145.794	145.794	145.794	145.727	0.05%
Aug 19, 2025	145.727	145.727	145.752	145.727	-0.02%
Aug 18, 2025	145.752	145.752	145.764	145.752	-0.01%
Aug 14, 2025	145.764	145.764	145.764	145.764	-0.03%
Aug 13, 2025	145.803	145.803	145.803	145.676	0.09%
Aug 12, 2025	145.676	145.676	145.676	145.651	0.02%
Aug 11, 2025	145.651	145.651	145.651	145.639	0.01%
Aug 08, 2025	145.639	145.639	145.743	145.639	-0.07%
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%

Highest: 145.866

Lowest: 145.418

Difference: 0.448

Average: 145.717

Change %: 0.308

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