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

Luxembourg

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142.602 +0.230 +0.16%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0396183112

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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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 %
Jan 30, 2025	142.602	142.602	142.602	142.602	0.16%
Jan 29, 2025	142.377	142.377	142.377	142.377	0.03%
Jan 28, 2025	142.336	142.336	142.336	142.336	0.01%
Jan 27, 2025	142.324	142.324	142.324	142.324	0.06%
Jan 24, 2025	142.244	142.244	142.244	142.244	-0.06%
Jan 23, 2025	142.335	142.335	142.335	142.335	-0.05%
Jan 22, 2025	142.413	142.413	142.413	142.413	-0.04%
Jan 21, 2025	142.470	142.470	142.470	142.470	0.03%
Jan 20, 2025	142.429	142.429	142.429	142.429	0.06%
Jan 17, 2025	142.341	142.341	142.341	142.341	-0.04%
Jan 16, 2025	142.405	142.405	142.405	142.405	0.12%
Jan 15, 2025	142.228	142.228	142.228	142.228	0.25%
Jan 14, 2025	141.869	141.869	141.869	141.869	0.04%
Jan 13, 2025	141.812	141.812	141.812	141.812	-0.08%
Jan 10, 2025	141.920	141.920	141.920	141.920	-0.17%
Jan 09, 2025	142.155	142.155	142.155	142.155	-0.08%
Jan 08, 2025	142.267	142.267	142.267	142.267	-0.01%
Jan 07, 2025	142.276	142.276	142.276	142.276	0.01%
Jan 06, 2025	142.268	142.268	142.268	142.268	0.03%
Jan 03, 2025	142.225	142.225	142.225	142.225	-0.13%
Jan 02, 2025	142.408	142.408	142.408	142.408	0.04%

Highest: 142.602

Lowest: 141.812

Difference: 0.790

Average: 142.272

Change %: 0.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	142.602	+0.230	+0.16%