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

Luxembourg

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131.149 +0.113 +0.09%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396183542

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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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 %
May 07, 2025	131.149	131.149	131.149	131.149	0.09%
May 06, 2025	131.036	131.036	131.036	131.035	0.00%
May 05, 2025	131.035	131.035	131.035	130.957	0.06%
May 02, 2025	130.957	130.957	130.957	130.957	-0.08%
Apr 30, 2025	131.066	131.066	131.066	131.066	0.08%
Apr 29, 2025	130.961	130.961	130.961	130.961	-0.00%
Apr 28, 2025	130.964	130.964	130.964	130.964	-0.03%
Apr 25, 2025	131.006	131.006	131.006	131.006	-0.07%
Apr 24, 2025	131.096	131.096	131.096	131.096	0.17%
Apr 23, 2025	130.873	130.873	130.873	130.873	-0.05%
Apr 22, 2025	130.935	130.935	130.935	130.811	0.09%
Apr 17, 2025	130.811	130.811	130.811	130.811	0.12%
Apr 16, 2025	130.660	130.660	130.660	130.586	0.06%
Apr 15, 2025	130.586	130.586	130.647	130.586	-0.05%
Apr 14, 2025	130.647	130.647	130.647	130.299	0.27%
Apr 11, 2025	130.299	130.299	130.299	130.299	-0.08%
Apr 10, 2025	130.401	130.401	130.401	130.314	0.07%
Apr 09, 2025	130.314	130.314	130.317	130.314	-0.00%
Apr 08, 2025	130.317	130.317	130.352	130.317	-0.03%
Apr 07, 2025	130.352	130.352	130.429	130.352	-0.06%

Highest: 131.149

Lowest: 130.299

Difference: 0.850

Average: 130.773

Change %: 0.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	131.149	+0.113	+0.09%
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