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

Luxembourg

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148.842 +0.246 +0.17%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145477039

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.69B

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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 %
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%
Jul 08, 2025	148.847	148.847	149.314	148.847	-0.31%
Jul 07, 2025	149.314	149.314	149.757	149.314	-0.30%
Jul 04, 2025	149.757	149.757	149.757	149.757	0.05%
Jul 03, 2025	149.682	149.682	149.682	149.140	0.36%
Jul 02, 2025	149.140	149.140	149.744	149.140	-0.40%
Jul 01, 2025	149.744	149.744	149.744	149.429	0.21%
Jun 30, 2025	149.429	149.429	149.487	149.429	-0.04%
Jun 27, 2025	149.487	149.487	149.651	149.487	-0.11%
Jun 26, 2025	149.651	149.651	149.651	149.475	0.12%
Jun 25, 2025	149.475	149.475	149.686	149.475	-0.14%
Jun 24, 2025	149.686	149.686	149.686	149.524	0.11%
Jun 20, 2025	149.524	149.524	149.524	149.339	0.12%
Jun 19, 2025	149.339	149.339	149.893	149.339	-0.37%
Jun 18, 2025	149.893	149.893	149.893	149.487	0.27%

Highest: 149.893

Lowest: 148.305

Difference: 1.588

Average: 149.236

Change %: -0.431

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