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

Luxembourg

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126.797 +0.109 +0.09%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396183898

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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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 %
May 07, 2025	126.797	126.797	126.797	126.797	0.09%
May 06, 2025	126.688	126.688	126.689	126.688	-0.00%
May 05, 2025	126.689	126.689	126.689	126.616	0.06%
May 02, 2025	126.616	126.616	126.616	126.616	-0.08%
Apr 30, 2025	126.721	126.721	126.721	126.721	0.08%
Apr 29, 2025	126.621	126.621	126.621	126.621	-0.00%
Apr 28, 2025	126.624	126.624	126.624	126.624	-0.03%
Apr 25, 2025	126.667	126.667	126.667	126.667	-0.07%
Apr 24, 2025	126.755	126.755	126.755	126.755	0.17%
Apr 23, 2025	126.540	126.540	126.540	126.540	-0.05%
Apr 22, 2025	126.601	126.601	126.601	126.484	0.09%
Apr 17, 2025	126.484	126.484	126.484	126.484	0.11%
Apr 16, 2025	126.339	126.339	126.339	126.268	0.06%
Apr 15, 2025	126.268	126.268	126.328	126.268	-0.05%
Apr 14, 2025	126.328	126.328	126.328	125.993	0.27%
Apr 11, 2025	125.993	125.993	125.993	125.993	-0.08%
Apr 10, 2025	126.092	126.092	126.092	126.010	0.07%
Apr 09, 2025	126.010	126.010	126.013	126.010	-0.00%
Apr 08, 2025	126.013	126.013	126.047	126.013	-0.03%
Apr 07, 2025	126.047	126.047	126.124	126.047	-0.06%

Highest: 126.797

Lowest: 125.993

Difference: 0.804

Average: 126.445

Change %: 0.534

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