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

Luxembourg

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102.929 +0.133 +0.13%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145476221

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.74B

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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 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%
Jul 30, 2025	102.255	102.255	102.332	102.255	-0.08%
Jul 29, 2025	102.332	102.332	102.385	102.332	-0.05%
Jul 28, 2025	102.385	102.385	102.385	102.055	0.32%
Jul 25, 2025	102.055	102.055	102.157	102.055	-0.10%
Jul 24, 2025	102.157	102.157	102.817	102.157	-0.64%
Jul 23, 2025	102.817	102.817	102.960	102.817	-0.14%
Jul 22, 2025	102.960	102.960	102.960	102.829	0.13%
Jul 21, 2025	102.829	102.829	102.829	102.097	0.72%
Jul 18, 2025	102.097	102.097	102.238	102.097	-0.14%
Jul 17, 2025	102.238	102.238	102.238	102.171	0.07%
Jul 16, 2025	102.171	102.171	102.171	102.000	0.17%
Jul 15, 2025	102.000	102.000	102.000	101.798	0.20%
Jul 14, 2025	101.798	101.798	101.879	101.798	-0.08%
Jul 11, 2025	101.879	101.879	101.996	101.879	-0.11%
Jul 10, 2025	101.996	101.996	102.244	101.996	-0.24%
Jul 09, 2025	102.244	102.244	102.244	102.158	0.08%

Highest: 102.960

Lowest: 101.798

Difference: 1.162

Average: 102.393

Change %: 0.755

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