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

Luxembourg

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177.891 +1.042 +0.59%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145476494

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.86B

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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 %
Apr 14, 2025	177.891	177.891	177.891	176.849	0.59%
Apr 11, 2025	176.849	176.849	176.849	176.582	0.15%
Apr 10, 2025	176.582	176.582	176.582	176.187	0.22%
Apr 09, 2025	176.187	176.187	176.187	176.042	0.08%
Apr 08, 2025	176.042	176.042	176.141	176.042	-0.06%
Apr 07, 2025	176.141	176.141	176.914	176.141	-0.44%
Apr 04, 2025	176.914	176.914	176.914	176.491	0.24%
Apr 03, 2025	176.491	176.491	176.491	175.926	0.32%
Apr 02, 2025	175.926	175.926	176.230	175.926	-0.17%
Apr 01, 2025	176.230	176.230	176.230	175.481	0.43%
Mar 31, 2025	175.481	175.481	175.481	175.481	-0.05%
Mar 28, 2025	175.565	175.565	175.565	175.138	0.24%
Mar 27, 2025	175.138	175.138	175.138	174.900	0.14%
Mar 26, 2025	174.900	174.900	174.900	174.872	0.02%
Mar 25, 2025	174.872	174.872	175.081	174.872	-0.12%
Mar 24, 2025	175.081	175.081	175.081	175.062	0.01%
Mar 21, 2025	175.062	175.062	175.062	174.811	0.14%
Mar 20, 2025	174.811	174.811	174.820	174.811	-0.01%
Mar 19, 2025	174.820	174.820	174.820	174.625	0.11%
Mar 18, 2025	174.625	174.625	174.625	174.625	-0.05%
Mar 17, 2025	174.706	174.706	174.706	174.706	0.54%

Highest: 177.891

Lowest: 174.625

Difference: 3.266

Average: 175.729

Change %: 2.374

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