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

Luxembourg

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178.768 +0.284 +0.16%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145476494

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.71B

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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 %
Aug 28, 2025	178.768	178.768	178.768	178.484	0.16%
Aug 27, 2025	178.484	178.484	178.484	178.484	-0.01%
Aug 26, 2025	178.510	178.510	178.510	178.119	0.22%
Aug 25, 2025	178.119	178.119	178.786	178.119	-0.37%
Aug 22, 2025	178.786	178.786	178.786	178.226	0.31%
Aug 21, 2025	178.226	178.226	178.832	178.226	-0.34%
Aug 20, 2025	178.832	178.832	178.832	178.488	0.19%
Aug 19, 2025	178.488	178.488	178.488	178.428	0.03%
Aug 18, 2025	178.428	178.428	179.150	178.428	-0.40%
Aug 14, 2025	179.150	179.150	179.150	179.150	-0.22%
Aug 13, 2025	179.541	179.541	179.541	178.677	0.48%
Aug 12, 2025	178.677	178.677	179.185	178.677	-0.28%
Aug 11, 2025	179.185	179.185	179.266	179.185	-0.05%
Aug 08, 2025	179.266	179.266	179.888	179.266	-0.35%
Aug 07, 2025	179.888	179.888	179.888	179.657	0.13%
Aug 06, 2025	179.657	179.657	179.932	179.657	-0.15%
Aug 05, 2025	179.932	179.932	179.932	179.888	0.02%
Aug 04, 2025	179.888	179.888	179.888	179.014	0.49%
Aug 01, 2025	179.014	179.014	179.014	178.965	0.03%
Jul 31, 2025	178.965	178.965	178.965	178.718	0.14%

Highest: 179.932

Lowest: 178.119

Difference: 1.813

Average: 178.990

Change %: 0.028

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