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

Luxembourg

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149.974 +0.568 +0.38%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145477039

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.82B

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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 %
Jun 10, 2025	149.974	149.974	149.974	149.406	0.38%
Jun 06, 2025	149.406	149.406	149.406	149.171	0.16%
Jun 05, 2025	149.171	149.171	149.171	149.171	-0.32%
Jun 04, 2025	149.643	149.643	149.706	149.643	-0.04%
Jun 03, 2025	149.706	149.706	149.706	149.645	0.04%
Jun 02, 2025	149.645	149.645	149.802	149.645	-0.10%
May 30, 2025	149.802	149.802	149.802	149.223	0.39%
May 28, 2025	149.223	149.223	149.223	149.223	-0.08%
May 27, 2025	149.344	149.344	149.344	149.344	0.23%
May 26, 2025	148.995	148.995	148.995	148.110	0.17%
May 23, 2025	148.742	148.742	148.742	148.742	0.43%
May 22, 2025	148.110	148.110	148.181	148.110	-0.05%
May 21, 2025	148.181	148.181	148.589	148.181	-0.27%
May 20, 2025	148.589	148.589	148.781	148.589	-0.13%
May 19, 2025	148.781	148.781	148.781	148.722	0.04%
May 16, 2025	148.722	148.722	149.084	148.722	-0.24%
May 15, 2025	149.084	149.084	149.084	148.294	0.53%
May 14, 2025	148.294	148.294	148.294	148.294	-0.11%
May 13, 2025	148.450	148.450	148.719	148.450	-0.18%
May 12, 2025	148.719	148.719	149.766	148.719	-0.70%

Highest: 149.974

Lowest: 148.110

Difference: 1.864

Average: 149.029

Change %: 0.139

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