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Generali Investments Sicav - Euro Bond 1-3 Years Ex (0P0000J4P6)

Luxembourg

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127.189 +0.116 +0.09%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396183898

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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0P0000J4P6 Historical Data

Get free historical data for 0P0000J4P6 fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond 1-3 Years Ex 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 16, 2025	127.189	127.189	127.189	127.073	0.09%
Jul 15, 2025	127.073	127.073	127.073	127.033	0.03%
Jul 14, 2025	127.033	127.033	127.033	127.002	0.02%
Jul 11, 2025	127.002	127.002	127.002	127.002	0.00%
Jul 10, 2025	127.002	127.002	127.064	127.002	-0.05%
Jul 09, 2025	127.064	127.064	127.064	127.026	0.03%
Jul 08, 2025	127.026	127.026	127.113	127.026	-0.07%
Jul 07, 2025	127.113	127.113	127.184	127.113	-0.06%
Jul 04, 2025	127.184	127.184	127.184	127.128	0.04%
Jul 03, 2025	127.128	127.128	127.128	126.995	0.10%
Jul 02, 2025	126.995	126.995	127.083	126.995	-0.07%
Jul 01, 2025	127.083	127.083	127.083	127.072	0.01%
Jun 30, 2025	127.072	127.072	127.072	127.031	0.03%
Jun 27, 2025	127.031	127.031	127.104	127.031	-0.06%
Jun 26, 2025	127.104	127.104	127.104	126.992	0.09%
Jun 25, 2025	126.992	126.992	126.992	126.959	0.03%
Jun 24, 2025	126.959	126.959	126.959	126.808	0.12%
Jun 20, 2025	126.808	126.808	126.808	126.808	0.05%
Jun 19, 2025	126.746	126.746	126.863	126.746	-0.09%
Jun 18, 2025	126.863	126.863	126.863	126.797	0.05%

Highest: 127.189

Lowest: 126.746

Difference: 0.443

Average: 127.023

Change %: 0.309

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