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

Luxembourg

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129.200 +0.200 +0.16%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396183542

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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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 %
Jan 30, 2025	129.200	129.200	129.200	129.200	0.16%
Jan 29, 2025	128.998	128.998	128.998	128.998	0.03%
Jan 28, 2025	128.962	128.962	128.962	128.962	0.01%
Jan 27, 2025	128.952	128.952	128.952	128.952	0.05%
Jan 24, 2025	128.884	128.884	128.884	128.884	-0.07%
Jan 23, 2025	128.968	128.968	128.968	128.968	-0.06%
Jan 22, 2025	129.040	129.040	129.040	129.040	-0.04%
Jan 21, 2025	129.093	129.093	129.093	129.093	0.03%
Jan 20, 2025	129.057	129.057	129.057	129.057	0.06%
Jan 17, 2025	128.982	128.982	128.982	128.982	-0.05%
Jan 16, 2025	129.041	129.041	129.041	129.041	0.12%
Jan 15, 2025	128.882	128.882	128.882	128.882	0.25%
Jan 14, 2025	128.558	128.558	128.558	128.558	0.04%
Jan 13, 2025	128.508	128.508	128.508	128.508	-0.08%
Jan 10, 2025	128.610	128.610	128.610	128.610	-0.17%
Jan 09, 2025	128.825	128.825	128.825	128.825	-0.08%
Jan 08, 2025	128.927	128.927	128.927	128.927	-0.01%
Jan 07, 2025	128.937	128.937	128.937	128.937	0.00%
Jan 06, 2025	128.931	128.931	128.931	128.931	0.03%
Jan 03, 2025	128.896	128.896	128.896	128.896	-0.13%
Jan 02, 2025	129.064	129.064	129.064	129.064	0.04%

Highest: 129.200

Lowest: 128.508

Difference: 0.692

Average: 128.920

Change %: 0.148

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