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

Luxembourg

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178.583 +0.297 +0.17%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145476494

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.69B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 16, 2025	178.583	178.583	178.583	178.286	0.17%
Jul 15, 2025	178.286	178.286	178.286	177.934	0.20%
Jul 14, 2025	177.934	177.934	178.078	177.934	-0.08%
Jul 11, 2025	178.078	178.078	178.283	178.078	-0.11%
Jul 10, 2025	178.283	178.283	178.719	178.283	-0.24%
Jul 09, 2025	178.719	178.719	178.719	178.569	0.08%
Jul 08, 2025	178.569	178.569	179.126	178.569	-0.31%
Jul 07, 2025	179.126	179.126	179.650	179.126	-0.29%
Jul 04, 2025	179.650	179.650	179.650	179.556	0.05%
Jul 03, 2025	179.556	179.556	179.556	178.905	0.36%
Jul 02, 2025	178.905	178.905	179.626	178.905	-0.40%
Jul 01, 2025	179.626	179.626	179.626	179.246	0.21%
Jun 30, 2025	179.246	179.246	179.307	179.246	-0.03%
Jun 27, 2025	179.307	179.307	179.501	179.307	-0.11%
Jun 26, 2025	179.501	179.501	179.501	179.287	0.12%
Jun 25, 2025	179.287	179.287	179.538	179.287	-0.14%
Jun 24, 2025	179.538	179.538	179.538	179.333	0.11%
Jun 20, 2025	179.333	179.333	179.333	179.333	0.13%
Jun 19, 2025	179.108	179.108	179.770	179.108	-0.37%
Jun 18, 2025	179.770	179.770	179.770	179.280	0.27%
Jun 17, 2025	179.280	179.280	179.573	179.280	-0.16%

Highest: 179.770

Lowest: 177.934

Difference: 1.836

Average: 179.033

Change %: -0.551

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