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

Luxembourg

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171.906 +0.186 +0.11%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145476817

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.7B

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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 %
Jun 24, 2025	171.906	171.906	171.906	171.720	0.11%
Jun 20, 2025	171.720	171.720	171.720	171.720	0.12%
Jun 19, 2025	171.507	171.507	172.144	171.507	-0.37%
Jun 18, 2025	172.144	172.144	172.144	171.677	0.27%
Jun 17, 2025	171.677	171.677	171.961	171.677	-0.17%
Jun 16, 2025	171.961	171.961	171.961	171.961	0.18%
Jun 13, 2025	171.648	171.648	172.535	171.648	-0.51%
Jun 12, 2025	172.535	172.535	172.535	172.535	0.28%
Jun 11, 2025	172.052	172.052	172.237	172.052	-0.11%
Jun 10, 2025	172.237	172.237	172.237	171.585	0.38%
Jun 06, 2025	171.585	171.585	171.585	171.315	0.16%
Jun 05, 2025	171.315	171.315	171.315	171.315	-0.32%
Jun 04, 2025	171.857	171.857	171.929	171.857	-0.04%
Jun 03, 2025	171.929	171.929	171.929	171.859	0.04%
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%

Highest: 172.535

Lowest: 170.096

Difference: 2.439

Average: 171.788

Change %: 0.635

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