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

Luxembourg

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102.430 +0.544 +0.53%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145476221

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.8B

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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 %
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%
May 08, 2025	102.884	102.884	102.884	102.884	-0.30%
May 07, 2025	103.196	103.196	103.196	102.691	0.49%
May 06, 2025	102.691	102.691	102.821	102.691	-0.13%
May 05, 2025	102.821	102.821	102.821	102.709	0.11%
May 02, 2025	102.709	102.709	103.226	102.709	-0.50%
Apr 30, 2025	103.226	103.226	103.226	103.226	0.34%
Apr 29, 2025	102.876	102.876	102.876	102.876	0.07%
Apr 28, 2025	102.800	102.800	102.800	102.800	-0.31%
Apr 25, 2025	103.119	103.119	103.119	103.119	-0.21%
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%

Highest: 103.334

Lowest: 101.849

Difference: 1.485

Average: 102.687

Change %: 0.570

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