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

Luxembourg

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127.045 +0.251 +0.20%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145475926

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.69B

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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 %
Jul 15, 2025	127.045	127.045	127.045	126.794	0.20%
Jul 14, 2025	126.794	126.794	126.892	126.794	-0.08%
Jul 11, 2025	126.892	126.892	127.037	126.892	-0.11%
Jul 10, 2025	127.037	127.037	127.346	127.037	-0.24%
Jul 09, 2025	127.346	127.346	127.346	127.237	0.09%
Jul 08, 2025	127.237	127.237	127.633	127.237	-0.31%
Jul 07, 2025	127.633	127.633	128.002	127.633	-0.29%
Jul 04, 2025	128.002	128.002	128.002	128.002	0.05%
Jul 03, 2025	127.934	127.934	127.934	127.468	0.37%
Jul 02, 2025	127.468	127.468	127.981	127.468	-0.40%
Jul 01, 2025	127.981	127.981	127.981	127.709	0.21%
Jun 30, 2025	127.709	127.709	127.748	127.709	-0.03%
Jun 27, 2025	127.748	127.748	127.885	127.748	-0.11%
Jun 26, 2025	127.885	127.885	127.885	127.731	0.12%
Jun 25, 2025	127.731	127.731	127.908	127.731	-0.14%
Jun 24, 2025	127.908	127.908	127.908	127.756	0.12%
Jun 20, 2025	127.756	127.756	127.756	127.756	0.13%
Jun 19, 2025	127.595	127.595	128.065	127.595	-0.37%
Jun 18, 2025	128.065	128.065	128.065	127.715	0.27%
Jun 17, 2025	127.715	127.715	127.922	127.715	-0.16%

Highest: 128.065

Lowest: 126.794

Difference: 1.271

Average: 127.574

Change %: -0.686

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