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

Luxembourg

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127.341 +0.024 +0.02%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396183898

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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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 %
Aug 07, 2025	127.341	127.341	127.341	127.317	0.02%
Aug 06, 2025	127.317	127.317	127.347	127.317	-0.02%
Aug 05, 2025	127.347	127.347	127.347	127.343	0.00%
Aug 04, 2025	127.343	127.343	127.343	127.176	0.13%
Aug 01, 2025	127.176	127.176	127.176	127.081	0.07%
Jul 31, 2025	127.081	127.081	127.081	127.074	0.01%
Jul 30, 2025	127.074	127.074	127.121	127.074	-0.04%
Jul 29, 2025	127.121	127.121	127.163	127.121	-0.03%
Jul 28, 2025	127.163	127.163	127.163	127.024	0.11%
Jul 25, 2025	127.024	127.024	127.063	127.024	-0.03%
Jul 24, 2025	127.063	127.063	127.364	127.063	-0.24%
Jul 23, 2025	127.364	127.364	127.366	127.364	-0.00%
Jul 22, 2025	127.366	127.366	127.366	127.359	0.01%
Jul 21, 2025	127.359	127.359	127.359	127.174	0.15%
Jul 18, 2025	127.174	127.174	127.174	127.167	0.01%
Jul 17, 2025	127.167	127.167	127.189	127.167	-0.02%
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%

Highest: 127.366

Lowest: 127.002

Difference: 0.364

Average: 127.175

Change %: 0.248

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