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Generali Investments Sicav - Euro Bond Fund Ax (0P000018VN)

Luxembourg

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162.092 +0.210 +0.13%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145475843

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.74B

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0P000018VN Historical Data

Get free historical data for 0P000018VN fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond Fund Ax 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	162.092	162.092	162.092	161.882	0.13%
Aug 06, 2025	161.882	161.882	162.128	161.882	-0.15%
Aug 05, 2025	162.128	162.128	162.128	162.087	0.03%
Aug 04, 2025	162.087	162.087	162.087	161.294	0.49%
Aug 01, 2025	161.294	161.294	161.294	161.248	0.03%
Jul 31, 2025	161.248	161.248	161.248	161.024	0.14%
Jul 30, 2025	161.024	161.024	161.144	161.024	-0.07%
Jul 29, 2025	161.144	161.144	161.226	161.144	-0.05%
Jul 28, 2025	161.226	161.226	161.226	160.704	0.32%
Jul 25, 2025	160.704	160.704	160.863	160.704	-0.10%
Jul 24, 2025	160.863	160.863	161.901	160.863	-0.64%
Jul 23, 2025	161.901	161.901	162.127	161.901	-0.14%
Jul 22, 2025	162.127	162.127	162.127	161.919	0.13%
Jul 21, 2025	161.919	161.919	161.919	160.764	0.72%
Jul 18, 2025	160.764	160.764	160.985	160.764	-0.14%
Jul 17, 2025	160.985	160.985	160.985	160.878	0.07%
Jul 16, 2025	160.878	160.878	160.878	160.608	0.17%
Jul 15, 2025	160.608	160.608	160.608	160.290	0.20%
Jul 14, 2025	160.290	160.290	160.414	160.290	-0.08%
Jul 11, 2025	160.414	160.414	160.597	160.414	-0.11%
Jul 10, 2025	160.597	160.597	160.988	160.597	-0.24%
Jul 09, 2025	160.988	160.988	160.988	160.851	0.09%

Highest: 162.128

Lowest: 160.290

Difference: 1.838

Average: 161.235

Change %: 0.772

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