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

Luxembourg

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169.194 +0.539 +0.32%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145476817

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.8B

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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 %
Apr 03, 2025	169.194	169.194	169.194	168.655	0.32%
Apr 02, 2025	168.655	168.655	168.949	168.655	-0.17%
Apr 01, 2025	168.949	168.949	168.949	168.233	0.43%
Mar 31, 2025	168.233	168.233	168.233	168.233	-0.05%
Mar 28, 2025	168.321	168.321	168.321	167.915	0.24%
Mar 27, 2025	167.915	167.915	167.915	167.689	0.13%
Mar 26, 2025	167.689	167.689	167.689	167.664	0.01%
Mar 25, 2025	167.664	167.664	167.867	167.664	-0.12%
Mar 24, 2025	167.867	167.867	167.867	167.857	0.01%
Mar 21, 2025	167.857	167.857	167.857	167.618	0.14%
Mar 20, 2025	167.618	167.618	167.630	167.618	-0.01%
Mar 19, 2025	167.630	167.630	167.630	167.444	0.11%
Mar 18, 2025	167.444	167.444	167.444	167.444	-0.05%
Mar 17, 2025	167.525	167.525	167.525	167.525	0.54%
Mar 14, 2025	166.631	166.631	166.631	166.631	-0.04%
Mar 13, 2025	166.705	166.705	166.705	166.705	-0.01%
Mar 12, 2025	166.714	166.714	166.714	166.714	0.10%
Mar 11, 2025	166.545	166.545	166.545	166.545	-0.27%
Mar 10, 2025	166.991	166.991	166.991	166.991	0.04%
Mar 07, 2025	166.922	166.922	166.922	166.922	0.02%

Highest: 169.194

Lowest: 166.545

Difference: 2.649

Average: 167.653

Change %: 1.381

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