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

Luxembourg

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171.151 +0.130 +0.08%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145476817

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.79B

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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 %
Feb 28, 2025	171.151	171.151	171.151	171.151	0.08%
Feb 27, 2025	171.019	171.019	171.019	171.019	0.05%
Feb 26, 2025	170.942	170.942	170.942	170.942	0.24%
Feb 25, 2025	170.529	170.529	170.529	170.529	0.19%
Feb 24, 2025	170.210	170.210	170.210	170.210	-0.04%
Feb 21, 2025	170.275	170.275	170.275	170.275	0.42%
Feb 20, 2025	169.559	169.559	169.559	169.559	0.14%
Feb 19, 2025	169.325	169.325	169.325	169.325	-0.52%
Feb 18, 2025	170.218	170.218	170.218	170.218	0.01%
Feb 17, 2025	170.201	170.201	170.201	170.201	-0.25%
Feb 14, 2025	170.635	170.635	170.635	170.635	-0.18%
Feb 13, 2025	170.945	170.945	170.945	170.945	0.49%
Feb 12, 2025	170.108	170.108	170.108	170.108	-0.25%
Feb 11, 2025	170.527	170.527	170.527	170.527	-0.54%
Feb 10, 2025	171.458	171.458	171.458	171.458	0.10%
Feb 07, 2025	171.285	171.285	171.285	171.285	-0.11%
Feb 06, 2025	171.478	171.478	171.478	171.478	-0.00%
Feb 05, 2025	171.482	171.482	171.482	171.482	0.28%
Feb 04, 2025	171.008	171.008	171.008	171.008	-0.03%

Highest: 171.482

Lowest: 169.325

Difference: 2.157

Average: 170.650

Change %: 0.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	171.151	+0.130	+0.08%