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Generali Investments Sicav - Euro Bond 1-3 Years Dx (0P0000J4P4)

Luxembourg

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131.483 +0.043 +0.03%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396183542

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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0P0000J4P4 Historical Data

Get free historical data for 0P0000J4P4 fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond 1-3 Years Dx 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 %
Jul 15, 2025	131.483	131.483	131.483	131.440	0.03%
Jul 14, 2025	131.440	131.440	131.440	131.406	0.03%
Jul 11, 2025	131.406	131.406	131.406	131.406	0.00%
Jul 10, 2025	131.406	131.406	131.469	131.406	-0.05%
Jul 09, 2025	131.469	131.469	131.469	131.430	0.03%
Jul 08, 2025	131.430	131.430	131.518	131.430	-0.07%
Jul 07, 2025	131.518	131.518	131.590	131.518	-0.05%
Jul 04, 2025	131.590	131.590	131.590	131.531	0.04%
Jul 03, 2025	131.531	131.531	131.531	131.393	0.11%
Jul 02, 2025	131.393	131.393	131.483	131.393	-0.07%
Jul 01, 2025	131.483	131.483	131.483	131.472	0.01%
Jun 30, 2025	131.472	131.472	131.472	131.426	0.04%
Jun 27, 2025	131.426	131.426	131.501	131.426	-0.06%
Jun 26, 2025	131.501	131.501	131.501	131.385	0.09%
Jun 25, 2025	131.385	131.385	131.385	131.350	0.03%
Jun 24, 2025	131.350	131.350	131.350	131.192	0.12%
Jun 20, 2025	131.192	131.192	131.192	131.192	0.05%
Jun 19, 2025	131.126	131.126	131.246	131.126	-0.09%
Jun 18, 2025	131.246	131.246	131.246	131.177	0.05%
Jun 17, 2025	131.177	131.177	131.287	131.177	-0.08%

Highest: 131.590

Lowest: 131.126

Difference: 0.464

Average: 131.401

Change %: 0.149

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