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

Luxembourg

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128.998 +0.002 +0.00%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396183542

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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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 %
Dec 19, 2024	128.998	128.998	128.998	128.998	0.00%
Dec 18, 2024	128.996	128.996	128.996	128.996	0.06%
Dec 17, 2024	128.914	128.914	128.914	128.914	-0.03%
Dec 16, 2024	128.948	128.948	128.948	128.948	0.02%
Dec 13, 2024	128.920	128.920	128.920	128.920	-0.03%
Dec 12, 2024	128.964	128.964	128.964	128.964	-0.25%
Dec 11, 2024	129.290	129.290	129.290	129.290	0.13%
Dec 10, 2024	129.128	129.128	129.128	129.128	0.06%
Dec 09, 2024	129.056	129.056	129.056	129.056	0.07%
Dec 06, 2024	128.963	128.963	128.963	128.963	0.02%
Dec 05, 2024	128.943	128.943	128.943	128.943	-0.03%
Dec 04, 2024	128.977	128.977	128.977	128.977	0.02%
Dec 03, 2024	128.949	128.949	128.949	128.949	-0.02%
Dec 02, 2024	128.974	128.974	128.974	128.974	0.07%
Nov 29, 2024	128.888	128.888	128.888	128.888	0.16%
Nov 28, 2024	128.686	128.686	128.686	128.686	0.13%
Nov 27, 2024	128.525	128.525	128.525	128.525	0.00%
Nov 26, 2024	128.522	128.522	128.522	128.522	-0.02%
Nov 25, 2024	128.553	128.553	128.553	128.553	-0.07%

Highest: 129.290

Lowest: 128.522

Difference: 0.768

Average: 128.905

Change %: 0.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	128.998	+0.002	+0.00%