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

Luxembourg

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142.339 +0.020 +0.02%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0396183112

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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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 %
Dec 20, 2024	142.339	142.339	142.339	142.339	0.02%
Dec 19, 2024	142.315	142.315	142.315	142.315	0.00%
Dec 18, 2024	142.312	142.312	142.312	142.312	0.07%
Dec 17, 2024	142.219	142.219	142.219	142.219	-0.03%
Dec 16, 2024	142.256	142.256	142.256	142.256	0.03%
Dec 13, 2024	142.220	142.220	142.220	142.220	-0.03%
Dec 12, 2024	142.267	142.267	142.267	142.267	-0.25%
Dec 11, 2024	142.625	142.625	142.625	142.625	0.13%
Dec 10, 2024	142.444	142.444	142.444	142.444	0.06%
Dec 09, 2024	142.365	142.365	142.365	142.365	0.08%
Dec 06, 2024	142.256	142.256	142.256	142.256	0.02%
Dec 05, 2024	142.233	142.233	142.233	142.233	-0.03%
Dec 04, 2024	142.269	142.269	142.269	142.269	0.02%
Dec 03, 2024	142.237	142.237	142.237	142.237	-0.02%
Dec 02, 2024	142.263	142.263	142.263	142.263	0.07%
Nov 29, 2024	142.163	142.163	142.163	142.163	0.16%
Nov 28, 2024	141.939	141.939	141.939	141.939	0.13%
Nov 27, 2024	141.760	141.760	141.760	141.760	0.00%
Nov 26, 2024	141.755	141.755	141.755	141.755	-0.02%
Nov 25, 2024	141.788	141.788	141.788	141.788	-0.07%

Highest: 142.625

Lowest: 141.755

Difference: 0.870

Average: 142.201

Change %: 0.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	142.339	+0.020	+0.02%