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

Luxembourg

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171.005 +0.270 +0.16%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145476817

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.71B

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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 %
Aug 28, 2025	171.005	171.005	171.005	170.735	0.16%
Aug 27, 2025	170.735	170.735	170.735	170.735	-0.02%
Aug 26, 2025	170.762	170.762	170.762	170.391	0.22%
Aug 25, 2025	170.391	170.391	171.037	170.391	-0.38%
Aug 22, 2025	171.037	171.037	171.037	170.504	0.31%
Aug 21, 2025	170.504	170.504	171.086	170.504	-0.34%
Aug 20, 2025	171.086	171.086	171.086	170.760	0.19%
Aug 19, 2025	170.760	170.760	170.760	170.704	0.03%
Aug 18, 2025	170.704	170.704	171.406	170.704	-0.41%
Aug 14, 2025	171.406	171.406	171.406	171.406	-0.22%
Aug 13, 2025	171.782	171.782	171.782	170.958	0.48%
Aug 12, 2025	170.958	170.958	171.446	170.958	-0.28%
Aug 11, 2025	171.446	171.446	171.532	171.446	-0.05%
Aug 08, 2025	171.532	171.532	172.130	171.532	-0.35%
Aug 07, 2025	172.130	172.130	172.130	171.911	0.13%
Aug 06, 2025	171.911	171.911	172.176	171.911	-0.15%
Aug 05, 2025	172.176	172.176	172.176	172.137	0.02%
Aug 04, 2025	172.137	172.137	172.137	171.309	0.48%
Aug 01, 2025	171.309	171.309	171.309	171.264	0.03%
Jul 31, 2025	171.264	171.264	171.264	171.030	0.14%

Highest: 172.176

Lowest: 170.391

Difference: 1.785

Average: 171.252

Change %: -0.015

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