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

Luxembourg

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149.881 +0.191 +0.13%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145477039

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.74B

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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 %
Aug 07, 2025	149.881	149.881	149.881	149.690	0.13%
Aug 06, 2025	149.690	149.690	149.921	149.690	-0.15%
Aug 05, 2025	149.921	149.921	149.921	149.887	0.02%
Aug 04, 2025	149.887	149.887	149.887	149.166	0.48%
Aug 01, 2025	149.166	149.166	149.166	149.127	0.03%
Jul 31, 2025	149.127	149.127	149.127	148.923	0.14%
Jul 30, 2025	148.923	148.923	149.038	148.923	-0.08%
Jul 29, 2025	149.038	149.038	149.118	149.038	-0.05%
Jul 28, 2025	149.118	149.118	149.118	148.646	0.32%
Jul 25, 2025	148.646	148.646	148.797	148.646	-0.10%
Jul 24, 2025	148.797	148.797	149.762	148.797	-0.64%
Jul 23, 2025	149.762	149.762	149.974	149.762	-0.14%
Jul 22, 2025	149.974	149.974	149.974	149.786	0.13%
Jul 21, 2025	149.786	149.786	149.786	148.729	0.71%
Jul 18, 2025	148.729	148.729	148.937	148.729	-0.14%
Jul 17, 2025	148.937	148.937	148.937	148.842	0.06%
Jul 16, 2025	148.842	148.842	148.842	148.596	0.17%
Jul 15, 2025	148.596	148.596	148.596	148.305	0.20%
Jul 14, 2025	148.305	148.305	148.432	148.305	-0.09%
Jul 11, 2025	148.432	148.432	148.605	148.432	-0.12%
Jul 10, 2025	148.605	148.605	148.970	148.605	-0.25%
Jul 09, 2025	148.970	148.970	148.970	148.847	0.08%

Highest: 149.974

Lowest: 148.305

Difference: 1.669

Average: 149.142

Change %: 0.695

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