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

Luxembourg

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172.130 +0.219 +0.13%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145476817

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.74B

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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 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%
Jul 30, 2025	171.030	171.030	171.162	171.030	-0.08%
Jul 29, 2025	171.162	171.162	171.253	171.162	-0.05%
Jul 28, 2025	171.253	171.253	171.253	170.712	0.32%
Jul 25, 2025	170.712	170.712	170.886	170.712	-0.10%
Jul 24, 2025	170.886	170.886	171.993	170.886	-0.64%
Jul 23, 2025	171.993	171.993	172.237	171.993	-0.14%
Jul 22, 2025	172.237	172.237	172.237	172.021	0.13%
Jul 21, 2025	172.021	172.021	172.021	170.807	0.71%
Jul 18, 2025	170.807	170.807	171.046	170.807	-0.14%
Jul 17, 2025	171.046	171.046	171.046	170.937	0.06%
Jul 16, 2025	170.937	170.937	170.937	170.654	0.17%
Jul 15, 2025	170.654	170.654	170.654	170.320	0.20%
Jul 14, 2025	170.320	170.320	170.466	170.320	-0.09%
Jul 11, 2025	170.466	170.466	170.665	170.466	-0.12%
Jul 10, 2025	170.665	170.665	171.084	170.665	-0.24%

Highest: 172.237

Lowest: 170.320

Difference: 1.917

Average: 171.291

Change %: 0.611

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