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Generali Investments Sicav - Euro Bond Fund Dx (0P00000HY0)

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171.859 -0.180    -0.10%
02/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Generali Investments Luxembourg SA
ISIN:  LU0145476817 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.81B
Generali Investments SICAV - Euro Bond DX 171.859 -0.180 -0.10%

0P00000HY0 Historical Data

 
Get free historical data for 0P00000HY0 fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond Fund Dx 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:
05/05/2025 - 04/06/2025
 
Date Price Open High Low Change %
Jun 02, 2025 171.859 171.859 172.039 171.859 -0.10%
May 30, 2025 172.039 172.039 172.039 171.374 0.39%
May 28, 2025 171.374 171.374 171.374 171.374 -0.08%
May 27, 2025 171.513 171.513 171.513 171.513 0.23%
May 26, 2025 171.113 171.113 171.113 170.096 0.17%
May 23, 2025 170.822 170.822 170.822 170.822 0.43%
May 22, 2025 170.096 170.096 170.177 170.096 -0.05%
May 21, 2025 170.177 170.177 170.646 170.177 -0.27%
May 20, 2025 170.646 170.646 170.867 170.646 -0.13%
May 19, 2025 170.867 170.867 170.867 170.799 0.04%
May 16, 2025 170.799 170.799 170.799 170.367 0.25%
May 15, 2025 170.367 170.367 170.367 169.465 0.53%
May 14, 2025 169.465 169.465 169.465 169.465 -0.10%
May 13, 2025 169.642 169.642 169.950 169.642 -0.18%
May 12, 2025 169.950 169.950 171.147 169.950 -0.70%
May 08, 2025 171.147 171.147 171.147 171.147 -0.30%
May 07, 2025 171.668 171.668 171.668 171.668 0.49%
May 06, 2025 170.832 170.832 171.052 170.832 -0.13%
May 05, 2025 171.052 171.052 171.052 170.875 0.10%
Highest: 172.039 Lowest: 169.465 Difference: 2.574 Average: 170.812 Change %: 0.576
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