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Generali Investments Sicav - Euro Bond Fund Ex (0P00000HY1)

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162.875 -0.229    -0.14%
01/09 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0169250635 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.7B
Generali Investments SICAV - Euro Bond Fund EX 162.875 -0.229 -0.14%

0P00000HY1 Historical Data

 
Get free historical data for 0P00000HY1 fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond Fund Ex 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.
Time Frame:
04/08/2025 - 03/09/2025
 
Date Price Open High Low Change %
Sep 01, 2025 162.875 162.875 163.104 162.875 -0.14%
Aug 29, 2025 163.104 163.104 163.467 163.104 -0.22%
Aug 28, 2025 163.467 163.467 163.467 163.210 0.16%
Aug 27, 2025 163.210 163.210 163.210 163.210 -0.02%
Aug 26, 2025 163.237 163.237 163.237 162.883 0.22%
Aug 25, 2025 162.883 162.883 163.504 162.883 -0.38%
Aug 22, 2025 163.504 163.504 163.504 162.995 0.31%
Aug 21, 2025 162.995 162.995 163.552 162.995 -0.34%
Aug 20, 2025 163.552 163.552 163.552 163.241 0.19%
Aug 19, 2025 163.241 163.241 163.241 163.189 0.03%
Aug 18, 2025 163.189 163.189 163.863 163.189 -0.41%
Aug 14, 2025 163.863 163.863 163.863 163.863 -0.22%
Aug 13, 2025 164.223 164.223 164.223 163.436 0.48%
Aug 12, 2025 163.436 163.436 163.905 163.436 -0.29%
Aug 11, 2025 163.905 163.905 163.989 163.905 -0.05%
Aug 08, 2025 163.989 163.989 164.561 163.989 -0.35%
Aug 07, 2025 164.561 164.561 164.561 164.353 0.13%
Aug 06, 2025 164.353 164.353 164.608 164.353 -0.15%
Aug 05, 2025 164.608 164.608 164.608 164.571 0.02%
Aug 04, 2025 164.571 164.571 164.571 163.782 0.48%
Highest: 164.608 Lowest: 162.875 Difference: 1.733 Average: 163.638 Change %: -0.554
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