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Generali Investments Sicav - Euro Bond Fund By (0P00001RCD)

Luxembourg

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100.856 +0.138 +0.14%

27/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145476221

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.78B

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0P00001RCD Historical Data

Get free historical data for 0P00001RCD fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond Fund By 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 27, 2025	100.856	100.856	100.856	100.718	0.14%
Mar 26, 2025	100.718	100.718	100.718	100.701	0.02%
Mar 25, 2025	100.701	100.701	100.821	100.701	-0.12%
Mar 24, 2025	100.821	100.821	100.821	100.809	0.01%
Mar 21, 2025	100.809	100.809	100.809	100.663	0.15%
Mar 20, 2025	100.663	100.663	100.668	100.663	-0.00%
Mar 19, 2025	100.668	100.668	100.668	100.555	0.11%
Mar 18, 2025	100.555	100.555	100.555	100.555	-0.05%
Mar 17, 2025	100.601	100.601	100.601	100.601	0.54%
Mar 14, 2025	100.058	100.058	100.058	100.058	-0.04%
Mar 13, 2025	100.101	100.101	100.101	100.101	-0.00%
Mar 12, 2025	100.104	100.104	100.104	100.104	0.10%
Mar 11, 2025	100.000	100.000	100.000	100.000	-0.27%
Mar 10, 2025	100.266	100.266	100.266	100.266	0.05%
Mar 07, 2025	100.218	100.218	100.218	100.218	0.02%
Mar 06, 2025	100.197	100.197	100.197	100.197	-0.32%
Mar 05, 2025	100.516	100.516	100.516	100.516	-1.63%
Mar 04, 2025	102.181	102.181	102.181	102.181	-0.09%
Mar 03, 2025	102.272	102.272	102.272	102.272	-0.46%

Highest: 102.272

Lowest: 100.000

Difference: 2.272

Average: 100.648

Change %: -1.837

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