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

Luxembourg

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126.829 +0.019 +0.01%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396183898

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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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 %
Jun 06, 2025	126.829	126.829	126.829	126.810	0.01%
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%

Highest: 126.958

Lowest: 126.489

Difference: 0.469

Average: 126.757

Change %: 0.092

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