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

Luxembourg

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101.770 +0.140 +0.14%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145476221

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.75B

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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 %
Feb 20, 2025	101.770	101.770	101.770	101.770	0.14%
Feb 19, 2025	101.628	101.628	101.628	101.628	-0.52%
Feb 18, 2025	102.162	102.162	102.162	102.162	0.01%
Feb 17, 2025	102.150	102.150	102.150	102.150	-0.25%
Feb 14, 2025	102.404	102.404	102.404	102.404	-0.18%
Feb 13, 2025	102.588	102.588	102.588	102.588	0.49%
Feb 12, 2025	102.083	102.083	102.083	102.083	-0.24%
Feb 11, 2025	102.333	102.333	102.333	102.333	-0.54%
Feb 10, 2025	102.889	102.889	102.889	102.889	0.11%
Feb 07, 2025	102.780	102.780	102.780	102.780	-0.11%
Feb 06, 2025	102.893	102.893	102.893	102.893	-0.00%
Feb 05, 2025	102.894	102.894	102.894	102.894	0.28%
Feb 04, 2025	102.607	102.607	102.607	102.607	-0.02%
Feb 03, 2025	102.632	102.632	102.632	102.632	0.52%
Jan 31, 2025	102.098	102.098	102.098	102.098	0.40%
Jan 30, 2025	101.692	101.692	101.692	101.692	0.43%
Jan 29, 2025	101.254	101.254	101.254	101.254	-0.05%
Jan 28, 2025	101.308	101.308	101.308	101.308	-0.11%
Jan 27, 2025	101.423	101.423	101.423	101.423	0.21%
Jan 24, 2025	101.212	101.212	101.212	101.212	-0.11%
Jan 23, 2025	101.326	101.326	101.326	101.326	-0.26%
Jan 22, 2025	101.590	101.590	101.590	101.590	-0.05%

Highest: 102.894

Lowest: 101.212

Difference: 1.682

Average: 102.078

Change %: 0.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	101.770	+0.140	+0.14%