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

Luxembourg

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131.958 -0.005 -0.00%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396183542

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.48B

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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 %
Oct 02, 2025	131.958	131.958	131.963	131.958	-0.00%
Oct 01, 2025	131.963	131.963	131.963	131.902	0.05%
Sep 30, 2025	131.902	131.902	131.902	131.875	0.02%
Sep 29, 2025	131.875	131.875	131.875	131.801	0.06%
Sep 26, 2025	131.801	131.801	131.801	131.762	0.03%
Sep 25, 2025	131.762	131.762	131.873	131.762	-0.08%
Sep 24, 2025	131.873	131.873	131.873	131.873	-0.02%
Sep 23, 2025	131.905	131.905	131.911	131.905	-0.00%
Sep 22, 2025	131.911	131.911	131.911	131.911	0.02%
Sep 19, 2025	131.888	131.888	131.888	131.862	0.02%
Sep 18, 2025	131.862	131.862	131.868	131.862	-0.00%
Sep 17, 2025	131.868	131.868	131.894	131.868	-0.02%
Sep 16, 2025	131.894	131.894	131.894	131.864	0.02%
Sep 15, 2025	131.864	131.864	131.864	131.864	0.08%
Sep 12, 2025	131.754	131.754	131.754	131.754	-0.07%
Sep 11, 2025	131.849	131.849	131.943	131.849	-0.07%
Sep 10, 2025	131.943	131.943	131.968	131.943	-0.02%
Sep 09, 2025	131.968	131.968	132.006	131.968	-0.03%
Sep 08, 2025	132.006	132.006	132.006	131.987	0.01%
Sep 05, 2025	131.987	131.987	131.987	131.844	0.11%
Sep 04, 2025	131.844	131.844	131.844	131.816	0.02%

Highest: 132.006

Lowest: 131.754

Difference: 0.252

Average: 131.889

Change %: 0.108

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