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Generali Investments Sicav - Euro Bond Fund Ay (0P000018PQ)

Luxembourg

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126.825 -0.183 -0.14%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145475926

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.74B

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0P000018PQ Historical Data

Get free historical data for 0P000018PQ fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond Fund Ay 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 %
Oct 09, 2025	126.825	126.825	127.008	126.825	-0.14%
Oct 08, 2025	127.008	127.008	127.008	126.586	0.33%
Oct 07, 2025	126.586	126.586	126.586	126.586	0.00%
Oct 06, 2025	126.586	126.586	126.757	126.586	-0.13%
Oct 03, 2025	126.757	126.757	126.757	126.697	0.05%
Oct 02, 2025	126.697	126.697	126.697	126.612	0.07%
Oct 01, 2025	126.612	126.612	126.612	126.558	0.04%
Sep 30, 2025	126.558	126.558	126.558	126.550	0.01%
Sep 29, 2025	126.550	126.550	126.550	126.159	0.31%
Sep 26, 2025	126.159	126.159	126.159	125.959	0.16%
Sep 25, 2025	125.959	125.959	126.188	125.959	-0.18%
Sep 24, 2025	126.188	126.188	126.188	126.188	-0.06%
Sep 23, 2025	126.266	126.266	126.266	126.260	0.00%
Sep 22, 2025	126.260	126.260	126.260	126.260	-0.02%
Sep 19, 2025	126.286	126.286	126.286	126.286	-1.06%
Sep 18, 2025	127.636	127.636	128.046	127.636	-0.32%
Sep 17, 2025	128.046	128.046	128.046	127.911	0.11%
Sep 16, 2025	127.911	127.911	127.911	127.905	0.00%
Sep 15, 2025	127.905	127.905	127.905	127.905	0.25%
Sep 12, 2025	127.586	127.586	127.586	127.586	-0.35%
Sep 11, 2025	128.035	128.035	128.035	127.909	0.05%

Highest: 128.046

Lowest: 125.959

Difference: 2.087

Average: 126.877

Change %: -0.896

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