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

Luxembourg

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102.300 +0.163 +0.16%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145476221

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.71B

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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 %
Aug 28, 2025	102.300	102.300	102.300	102.137	0.16%
Aug 27, 2025	102.137	102.137	102.137	102.137	-0.01%
Aug 26, 2025	102.151	102.151	102.151	101.927	0.22%
Aug 25, 2025	101.927	101.927	102.307	101.927	-0.37%
Aug 22, 2025	102.307	102.307	102.307	101.986	0.31%
Aug 21, 2025	101.986	101.986	102.333	101.986	-0.34%
Aug 20, 2025	102.333	102.333	102.333	102.135	0.19%
Aug 19, 2025	102.135	102.135	102.135	102.100	0.03%
Aug 18, 2025	102.100	102.100	102.511	102.100	-0.40%
Aug 14, 2025	102.511	102.511	102.511	102.511	-0.22%
Aug 13, 2025	102.734	102.734	102.734	102.239	0.48%
Aug 12, 2025	102.239	102.239	102.529	102.239	-0.28%
Aug 11, 2025	102.529	102.529	102.574	102.529	-0.04%
Aug 08, 2025	102.574	102.574	102.929	102.574	-0.34%
Aug 07, 2025	102.929	102.929	102.929	102.796	0.13%
Aug 06, 2025	102.796	102.796	102.953	102.796	-0.15%
Aug 05, 2025	102.953	102.953	102.953	102.927	0.03%
Aug 04, 2025	102.927	102.927	102.927	102.426	0.49%
Aug 01, 2025	102.426	102.426	102.426	102.397	0.03%
Jul 31, 2025	102.397	102.397	102.397	102.255	0.14%

Highest: 102.953

Lowest: 101.927

Difference: 1.026

Average: 102.420

Change %: 0.044

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