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

Luxembourg

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161.315 +0.547 +0.34%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145475843

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.83B

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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 %
Apr 30, 2025	161.315	161.315	161.315	161.315	0.34%
Apr 29, 2025	160.768	160.768	160.768	160.768	0.07%
Apr 28, 2025	160.648	160.648	160.648	160.648	-0.31%
Apr 25, 2025	161.144	161.144	161.144	161.144	-0.21%
Apr 24, 2025	161.479	161.479	161.479	160.569	0.57%
Apr 23, 2025	160.569	160.569	160.569	160.569	-0.29%
Apr 22, 2025	161.028	161.028	161.028	160.533	0.31%
Apr 17, 2025	160.533	160.533	160.533	160.533	0.32%
Apr 16, 2025	160.027	160.027	160.027	159.720	0.19%
Apr 15, 2025	159.720	159.720	160.091	159.720	-0.23%
Apr 14, 2025	160.091	160.091	160.091	159.148	0.59%
Apr 11, 2025	159.148	159.148	159.148	158.906	0.15%
Apr 10, 2025	158.906	158.906	158.906	158.548	0.23%
Apr 09, 2025	158.548	158.548	158.548	158.416	0.08%
Apr 08, 2025	158.416	158.416	158.503	158.416	-0.05%
Apr 07, 2025	158.503	158.503	159.193	158.503	-0.43%
Apr 04, 2025	159.193	159.193	159.193	158.811	0.24%
Apr 03, 2025	158.811	158.811	158.811	158.301	0.32%
Apr 02, 2025	158.301	158.301	158.573	158.301	-0.17%
Apr 01, 2025	158.573	158.573	158.573	157.897	0.43%

Highest: 161.479

Lowest: 157.897

Difference: 3.582

Average: 159.786

Change %: 2.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	161.315	+0.547	+0.34%