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

Luxembourg

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102.475 +0.164 +0.16%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145476221

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.82B

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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 %
Jun 06, 2025	102.475	102.475	102.475	102.311	0.16%
Jun 05, 2025	102.311	102.311	102.311	102.311	-0.31%
Jun 04, 2025	102.633	102.633	102.674	102.633	-0.04%
Jun 03, 2025	102.674	102.674	102.674	102.630	0.04%
Jun 02, 2025	102.630	102.630	102.731	102.630	-0.10%
May 30, 2025	102.731	102.731	102.731	102.330	0.39%
May 28, 2025	102.330	102.330	102.330	102.330	-0.08%
May 27, 2025	102.411	102.411	102.411	102.411	0.24%
May 26, 2025	102.170	102.170	102.170	101.555	0.18%
May 23, 2025	101.990	101.990	101.990	101.990	0.43%
May 22, 2025	101.555	101.555	101.601	101.555	-0.05%
May 21, 2025	101.601	101.601	101.879	101.601	-0.27%
May 20, 2025	101.879	101.879	102.009	101.879	-0.13%
May 19, 2025	102.009	102.009	102.009	101.962	0.05%
May 16, 2025	101.962	101.962	102.430	101.962	-0.46%
May 15, 2025	102.430	102.430	102.430	101.886	0.53%
May 14, 2025	101.886	101.886	101.886	101.886	-0.10%
May 13, 2025	101.990	101.990	102.173	101.990	-0.18%
May 12, 2025	102.173	102.173	102.884	102.173	-0.69%

Highest: 102.884

Lowest: 101.555

Difference: 1.329

Average: 102.202

Change %: -0.398

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