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

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126.810 -0.138    -0.11%
05/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0396183898 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.19B
Generali Investments SICAV - Euro Bond 1-3 Years E 126.810 -0.138 -0.11%

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.
Time Frame:
07/05/2025 - 09/06/2025
 
Date Price Open High Low Change %
Jun 05, 2025 126.810 126.810 126.948 126.810 -0.11%
Jun 04, 2025 126.948 126.948 126.958 126.948 -0.01%
Jun 03, 2025 126.958 126.958 126.958 126.951 0.01%
Jun 02, 2025 126.951 126.951 126.952 126.951 -0.00%
May 30, 2025 126.952 126.952 126.952 126.841 0.09%
May 28, 2025 126.841 126.841 126.841 126.841 0.01%
May 27, 2025 126.834 126.834 126.834 126.834 0.00%
May 26, 2025 126.831 126.831 126.831 126.706 0.02%
May 23, 2025 126.810 126.810 126.810 126.810 0.08%
May 22, 2025 126.706 126.706 126.706 126.670 0.03%
May 21, 2025 126.670 126.670 126.721 126.670 -0.04%
May 20, 2025 126.721 126.721 126.721 126.691 0.02%
May 19, 2025 126.691 126.691 126.691 126.675 0.01%
May 16, 2025 126.675 126.675 126.675 126.633 0.03%
May 15, 2025 126.633 126.633 126.633 126.489 0.11%
May 14, 2025 126.489 126.489 126.500 126.489 -0.01%
May 13, 2025 126.500 126.500 126.526 126.500 -0.02%
May 12, 2025 126.526 126.526 126.713 126.526 -0.15%
May 08, 2025 126.713 126.713 126.713 126.713 -0.07%
May 07, 2025 126.797 126.797 126.797 126.797 0.09%
Highest: 126.958 Lowest: 126.489 Difference: 0.469 Average: 126.753 Change %: 0.096
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