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

Luxembourg

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144.249 -0.066 -0.05%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396183112

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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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 %
Apr 15, 2025	144.249	144.249	144.315	144.249	-0.05%
Apr 14, 2025	144.315	144.315	144.315	143.925	0.27%
Apr 11, 2025	143.925	143.925	143.925	143.925	-0.08%
Apr 10, 2025	144.036	144.036	144.036	143.939	0.07%
Apr 09, 2025	143.939	143.939	143.941	143.939	-0.00%
Apr 08, 2025	143.941	143.941	143.978	143.941	-0.03%
Apr 07, 2025	143.978	143.978	144.058	143.978	-0.06%
Apr 04, 2025	144.058	144.058	144.058	144.004	0.04%
Apr 03, 2025	144.004	144.004	144.004	143.865	0.10%
Apr 02, 2025	143.865	143.865	143.881	143.865	-0.01%
Apr 01, 2025	143.881	143.881	143.881	143.752	0.09%
Mar 31, 2025	143.752	143.752	143.752	143.752	-0.01%
Mar 28, 2025	143.765	143.765	143.765	143.686	0.05%
Mar 27, 2025	143.686	143.686	143.686	143.573	0.08%
Mar 26, 2025	143.573	143.573	143.573	143.516	0.04%
Mar 25, 2025	143.516	143.516	143.548	143.516	-0.02%
Mar 24, 2025	143.548	143.548	143.548	143.453	0.07%
Mar 21, 2025	143.453	143.453	143.453	143.360	0.06%
Mar 20, 2025	143.360	143.360	143.360	143.312	0.03%
Mar 19, 2025	143.312	143.312	143.349	143.312	-0.03%
Mar 18, 2025	143.349	143.349	143.349	143.349	0.01%
Mar 17, 2025	143.332	143.332	143.332	143.332	0.06%

Highest: 144.315

Lowest: 143.312

Difference: 1.003

Average: 143.765

Change %: 0.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	144.249	-0.066	-0.05%