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

Luxembourg

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170.963 +0.240 +0.14%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145476817

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.61B

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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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	170.963	170.963	170.963	170.963	0.14%
Dec 19, 2024	170.727	170.727	170.727	170.727	-0.38%
Dec 18, 2024	171.385	171.385	171.385	171.385	-0.07%
Dec 17, 2024	171.511	171.511	171.511	171.511	0.05%
Dec 16, 2024	171.433	171.433	171.433	171.433	-0.03%
Dec 13, 2024	171.483	171.483	171.483	171.483	-0.30%
Dec 12, 2024	171.997	171.997	171.997	171.997	-0.75%
Dec 11, 2024	173.299	173.299	173.299	173.299	0.05%
Dec 10, 2024	173.204	173.204	173.204	173.204	-0.02%
Dec 09, 2024	173.244	173.244	173.244	173.244	0.00%
Dec 06, 2024	173.240	173.240	173.240	173.240	0.04%
Dec 05, 2024	173.168	173.168	173.168	173.168	0.03%
Dec 04, 2024	173.108	173.108	173.108	173.108	0.08%
Dec 03, 2024	172.978	172.978	172.978	172.978	0.06%
Dec 02, 2024	172.875	172.875	172.875	172.875	0.14%
Nov 29, 2024	172.632	172.632	172.632	172.632	0.41%
Nov 28, 2024	171.922	171.922	171.922	171.922	0.40%
Nov 27, 2024	171.241	171.241	171.241	171.241	0.29%
Nov 26, 2024	170.747	170.747	170.747	170.747	-0.00%
Nov 25, 2024	170.748	170.748	170.748	170.748	0.18%

Highest: 173.299

Lowest: 170.727

Difference: 2.572

Average: 172.095

Change %: 0.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	170.963	+0.240	+0.14%