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

Luxembourg

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103.334 +0.582 +0.57%

24/04 - Closed. 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 %
Apr 24, 2025	103.334	103.334	103.334	102.752	0.57%
Apr 23, 2025	102.752	102.752	102.752	102.752	-0.29%
Apr 22, 2025	103.046	103.046	103.046	102.733	0.30%
Apr 17, 2025	102.733	102.733	102.733	102.733	0.32%
Apr 16, 2025	102.409	102.409	102.409	102.213	0.19%
Apr 15, 2025	102.213	102.213	102.451	102.213	-0.23%
Apr 14, 2025	102.451	102.451	102.451	101.849	0.59%
Apr 11, 2025	101.849	101.849	101.849	101.695	0.15%
Apr 10, 2025	101.695	101.695	101.695	101.467	0.22%
Apr 09, 2025	101.467	101.467	101.467	101.382	0.08%
Apr 08, 2025	101.382	101.382	101.439	101.382	-0.06%
Apr 07, 2025	101.439	101.439	101.882	101.439	-0.43%
Apr 04, 2025	101.882	101.882	101.882	101.638	0.24%
Apr 03, 2025	101.638	101.638	101.638	101.312	0.32%
Apr 02, 2025	101.312	101.312	101.487	101.312	-0.17%
Apr 01, 2025	101.487	101.487	101.487	101.055	0.43%
Mar 31, 2025	101.055	101.055	101.055	101.055	-0.05%
Mar 28, 2025	101.102	101.102	101.102	100.856	0.24%
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%

Highest: 103.334

Lowest: 100.701

Difference: 2.633

Average: 101.841

Change %: 2.615

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