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Generali Investments Sicav - Euro Bond Fund Dy (0P00001QUP)

Luxembourg

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149.141 +0.283 +0.19%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145477039

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.8B

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0P00001QUP Historical Data

Get free historical data for 0P00001QUP fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond Fund Dy 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 16, 2025	149.141	149.141	149.141	148.858	0.19%
Apr 15, 2025	148.858	148.858	149.208	148.858	-0.23%
Apr 14, 2025	149.208	149.208	149.208	148.341	0.58%
Apr 11, 2025	148.341	148.341	148.341	148.119	0.15%
Apr 10, 2025	148.119	148.119	148.119	147.789	0.22%
Apr 09, 2025	147.789	147.789	147.789	147.670	0.08%
Apr 08, 2025	147.670	147.670	147.755	147.670	-0.06%
Apr 07, 2025	147.755	147.755	148.410	147.755	-0.44%
Apr 04, 2025	148.410	148.410	148.410	148.057	0.24%
Apr 03, 2025	148.057	148.057	148.057	147.586	0.32%
Apr 02, 2025	147.586	147.586	147.843	147.586	-0.17%
Apr 01, 2025	147.843	147.843	147.843	147.217	0.43%
Mar 31, 2025	147.217	147.217	147.217	147.217	-0.05%
Mar 28, 2025	147.294	147.294	147.294	146.938	0.24%
Mar 27, 2025	146.938	146.938	146.938	146.740	0.13%
Mar 26, 2025	146.740	146.740	146.740	146.718	0.01%
Mar 25, 2025	146.718	146.718	146.896	146.718	-0.12%
Mar 24, 2025	146.896	146.896	146.896	146.887	0.01%
Mar 21, 2025	146.887	146.887	146.887	146.678	0.14%
Mar 20, 2025	146.678	146.678	146.688	146.678	-0.01%
Mar 19, 2025	146.688	146.688	146.688	146.526	0.11%
Mar 18, 2025	146.526	146.526	146.526	146.526	-0.05%

Highest: 149.208

Lowest: 146.526

Difference: 2.682

Average: 147.607

Change %: 1.735

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