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

Luxembourg

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161.698 +0.192 +0.12%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145475843

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.7B

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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 24, 2025	161.698	161.698	161.698	161.506	0.12%
Jun 20, 2025	161.506	161.506	161.506	161.506	0.13%
Jun 19, 2025	161.302	161.302	161.897	161.302	-0.37%
Jun 18, 2025	161.897	161.897	161.897	161.454	0.27%
Jun 17, 2025	161.454	161.454	161.716	161.454	-0.16%
Jun 16, 2025	161.716	161.716	161.716	161.716	0.19%
Jun 13, 2025	161.410	161.410	162.240	161.410	-0.51%
Jun 12, 2025	162.240	162.240	162.240	162.240	0.28%
Jun 11, 2025	161.781	161.781	161.951	161.781	-0.10%
Jun 10, 2025	161.951	161.951	161.951	161.321	0.39%
Jun 06, 2025	161.321	161.321	161.321	161.063	0.16%
Jun 05, 2025	161.063	161.063	161.063	161.063	-0.31%
Jun 04, 2025	161.569	161.569	161.632	161.569	-0.04%
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%

Highest: 162.240

Lowest: 159.860

Difference: 2.380

Average: 161.524

Change %: 0.718

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