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

Luxembourg

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127.801 -0.124 -0.10%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145475926

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.82B

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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 %
Jun 02, 2025	127.801	127.801	127.925	127.801	-0.10%
May 30, 2025	127.925	127.925	127.925	127.424	0.39%
May 28, 2025	127.424	127.424	127.424	127.424	-0.08%
May 27, 2025	127.524	127.524	127.524	127.524	0.24%
May 26, 2025	127.223	127.223	127.223	126.454	0.18%
May 23, 2025	126.997	126.997	126.997	126.997	0.43%
May 22, 2025	126.454	126.454	126.511	126.454	-0.05%
May 21, 2025	126.511	126.511	126.856	126.511	-0.27%
May 20, 2025	126.856	126.856	127.017	126.856	-0.13%
May 19, 2025	127.017	127.017	127.017	126.957	0.05%
May 16, 2025	126.957	126.957	127.859	126.957	-0.71%
May 15, 2025	127.859	127.859	127.859	127.179	0.53%
May 14, 2025	127.179	127.179	127.179	127.179	-0.10%
May 13, 2025	127.309	127.309	127.536	127.309	-0.18%
May 12, 2025	127.536	127.536	128.421	127.536	-0.69%
May 08, 2025	128.421	128.421	128.421	128.421	-0.30%
May 07, 2025	128.809	128.809	128.809	128.179	0.49%
May 06, 2025	128.179	128.179	128.341	128.179	-0.13%
May 05, 2025	128.341	128.341	128.341	128.198	0.11%

Highest: 128.809

Lowest: 126.454

Difference: 2.355

Average: 127.491

Change %: -0.310

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