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

Luxembourg

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161.632 +0.069 +0.04%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145475843

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.81B

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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 %
Jun 03, 2025	161.632	161.632	161.632	161.563	0.04%
Jun 02, 2025	161.563	161.563	161.719	161.563	-0.10%
May 30, 2025	161.719	161.719	161.719	161.086	0.39%
May 28, 2025	161.086	161.086	161.086	161.086	-0.08%
May 27, 2025	161.212	161.212	161.212	161.212	0.24%
May 26, 2025	160.832	160.832	160.832	159.860	0.18%
May 23, 2025	160.546	160.546	160.546	160.546	0.43%
May 22, 2025	159.860	159.860	159.932	159.860	-0.05%
May 21, 2025	159.932	159.932	160.368	159.932	-0.27%
May 20, 2025	160.368	160.368	160.571	160.368	-0.13%
May 19, 2025	160.571	160.571	160.571	160.496	0.05%
May 16, 2025	160.496	160.496	160.496	160.086	0.26%
May 15, 2025	160.086	160.086	160.086	159.234	0.54%
May 14, 2025	159.234	159.234	159.234	159.234	-0.10%
May 13, 2025	159.396	159.396	159.681	159.396	-0.18%
May 12, 2025	159.681	159.681	160.789	159.681	-0.69%
May 08, 2025	160.789	160.789	160.789	160.789	-0.30%
May 07, 2025	161.274	161.274	161.274	160.485	0.49%
May 06, 2025	160.485	160.485	160.688	160.485	-0.13%
May 05, 2025	160.688	160.688	160.688	160.509	0.11%

Highest: 161.719

Lowest: 159.234

Difference: 2.485

Average: 160.573

Change %: 0.700

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