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

Luxembourg

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127.908 +0.152 +0.12%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145475926

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.7B

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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 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%
Jun 16, 2025	127.922	127.922	127.922	127.922	0.19%
Jun 13, 2025	127.680	127.680	128.336	127.680	-0.51%
Jun 12, 2025	128.336	128.336	128.336	128.336	0.28%
Jun 11, 2025	127.974	127.974	128.108	127.974	-0.10%
Jun 10, 2025	128.108	128.108	128.108	127.610	0.39%
Jun 06, 2025	127.610	127.610	127.610	127.406	0.16%
Jun 05, 2025	127.406	127.406	127.406	127.406	-0.31%
Jun 04, 2025	127.806	127.806	127.856	127.806	-0.04%
Jun 03, 2025	127.856	127.856	127.856	127.801	0.04%
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%

Highest: 128.336

Lowest: 126.454

Difference: 1.882

Average: 127.770

Change %: 0.717

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