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

Luxembourg

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171.943 +0.964 +0.56%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145476817

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.84B

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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 24, 2025	171.943	171.943	171.943	171.943	0.56%
Apr 23, 2025	170.979	170.979	170.979	170.979	-0.29%
Apr 22, 2025	171.471	171.471	171.471	170.967	0.29%
Apr 17, 2025	170.967	170.967	170.967	170.967	0.31%
Apr 16, 2025	170.433	170.433	170.433	170.109	0.19%
Apr 15, 2025	170.109	170.109	170.509	170.109	-0.23%
Apr 14, 2025	170.509	170.509	170.509	169.518	0.58%
Apr 11, 2025	169.518	169.518	169.518	169.264	0.15%
Apr 10, 2025	169.264	169.264	169.264	168.888	0.22%
Apr 09, 2025	168.888	168.888	168.888	168.751	0.08%
Apr 08, 2025	168.751	168.751	168.849	168.751	-0.06%
Apr 07, 2025	168.849	168.849	169.597	168.849	-0.44%
Apr 04, 2025	169.597	169.597	169.597	169.194	0.24%
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%

Highest: 171.943

Lowest: 167.689

Difference: 4.254

Average: 169.608

Change %: 2.537

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