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Generali Investments Sicav - Euro Bond Fund Cx (0P00008FHG)

Luxembourg

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178.188 +0.880 +0.49%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145476494

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.75B

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0P00008FHG Historical Data

Get free historical data for 0P00008FHG fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond Fund Cx 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 13, 2025	178.188	178.188	178.188	178.188	0.49%
Feb 12, 2025	177.312	177.312	177.312	177.312	-0.24%
Feb 11, 2025	177.746	177.746	177.746	177.746	-0.54%
Feb 10, 2025	178.714	178.714	178.714	178.714	0.10%
Feb 07, 2025	178.527	178.527	178.527	178.527	-0.11%
Feb 06, 2025	178.725	178.725	178.725	178.725	-0.00%
Feb 05, 2025	178.726	178.726	178.726	178.726	0.28%
Feb 04, 2025	178.229	178.229	178.229	178.229	-0.03%
Feb 03, 2025	178.274	178.274	178.274	178.274	0.52%
Jan 31, 2025	177.350	177.350	177.350	177.350	0.40%
Jan 30, 2025	176.644	176.644	176.644	176.644	0.43%
Jan 29, 2025	175.886	175.886	175.886	175.886	-0.05%
Jan 28, 2025	175.980	175.980	175.980	175.980	-0.11%
Jan 27, 2025	176.181	176.181	176.181	176.181	0.21%
Jan 24, 2025	175.817	175.817	175.817	175.817	-0.11%
Jan 23, 2025	176.016	176.016	176.016	176.016	-0.26%
Jan 22, 2025	176.475	176.475	176.475	176.475	-0.05%
Jan 21, 2025	176.569	176.569	176.569	176.569	0.14%
Jan 20, 2025	176.316	176.316	176.316	176.316	0.12%
Jan 17, 2025	176.107	176.107	176.107	176.107	0.13%

Highest: 178.726

Lowest: 175.817

Difference: 2.909

Average: 177.189

Change %: 1.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	178.188	+0.880	+0.49%