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Generali Investments Sicav - Euro Bond Fund Bx (0P000018AU)

Luxembourg

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222.745 +0.147 +0.07%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145476148

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.69B

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0P000018AU Historical Data

Get free historical data for 0P000018AU fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond Fund Bx 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 17, 2025	222.745	222.745	222.745	222.598	0.07%
Jul 16, 2025	222.598	222.598	222.598	222.226	0.17%
Jul 15, 2025	222.226	222.226	222.226	221.786	0.20%
Jul 14, 2025	221.786	221.786	221.962	221.786	-0.08%
Jul 11, 2025	221.962	221.962	222.217	221.962	-0.11%
Jul 10, 2025	222.217	222.217	222.759	222.217	-0.24%
Jul 09, 2025	222.759	222.759	222.759	222.570	0.08%
Jul 08, 2025	222.570	222.570	223.263	222.570	-0.31%
Jul 07, 2025	223.263	223.263	223.912	223.263	-0.29%
Jul 04, 2025	223.912	223.912	223.912	223.912	0.05%
Jul 03, 2025	223.795	223.795	223.795	222.981	0.37%
Jul 02, 2025	222.981	222.981	223.879	222.981	-0.40%
Jul 01, 2025	223.879	223.879	223.879	223.404	0.21%
Jun 30, 2025	223.404	223.404	223.477	223.404	-0.03%
Jun 27, 2025	223.477	223.477	223.717	223.477	-0.11%
Jun 26, 2025	223.717	223.717	223.717	223.449	0.12%
Jun 25, 2025	223.449	223.449	223.761	223.449	-0.14%
Jun 24, 2025	223.761	223.761	223.761	223.500	0.12%
Jun 20, 2025	223.500	223.500	223.500	223.500	0.13%
Jun 19, 2025	223.219	223.219	224.043	223.219	-0.37%

Highest: 224.043

Lowest: 221.786

Difference: 2.257

Average: 223.061

Change %: -0.579

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