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

Luxembourg

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125.620 +0.142 +0.11%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145475926

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.76B

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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 %
Mar 19, 2025	125.620	125.620	125.620	125.478	0.11%
Mar 18, 2025	125.478	125.478	125.478	125.478	-0.05%
Mar 17, 2025	125.535	125.535	125.535	125.535	0.54%
Mar 14, 2025	124.856	124.856	124.856	124.856	-0.04%
Mar 13, 2025	124.908	124.908	124.908	124.908	-0.00%
Mar 12, 2025	124.912	124.912	124.912	124.912	0.10%
Mar 11, 2025	124.781	124.781	124.781	124.781	-0.27%
Mar 10, 2025	125.113	125.113	125.113	125.113	0.05%
Mar 07, 2025	125.051	125.051	125.051	125.051	0.02%
Mar 06, 2025	125.024	125.024	125.024	125.024	-0.32%
Mar 05, 2025	125.421	125.421	125.421	125.421	-1.63%
Mar 04, 2025	127.498	127.498	127.498	127.498	-0.09%
Mar 03, 2025	127.611	127.611	127.611	127.611	-0.46%
Feb 28, 2025	128.196	128.196	128.196	128.196	0.08%
Feb 27, 2025	128.094	128.094	128.094	128.094	0.05%
Feb 26, 2025	128.033	128.033	128.033	128.033	0.25%
Feb 25, 2025	127.720	127.720	127.720	127.720	0.19%
Feb 24, 2025	127.478	127.478	127.478	127.478	-0.03%
Feb 21, 2025	127.517	127.517	127.517	127.517	0.43%

Highest: 128.196

Lowest: 124.781

Difference: 3.415

Average: 126.255

Change %: -1.069

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