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

Luxembourg

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163.440 +0.269 +0.16%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0169250635

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.69B

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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.

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Date	Price	Open	High	Low	Change %
Jul 16, 2025	163.440	163.440	163.440	163.171	0.16%
Jul 15, 2025	163.171	163.171	163.171	162.853	0.20%
Jul 14, 2025	162.853	162.853	162.994	162.853	-0.09%
Jul 11, 2025	162.994	162.994	163.186	162.994	-0.12%
Jul 10, 2025	163.186	163.186	163.588	163.186	-0.25%
Jul 09, 2025	163.588	163.588	163.588	163.453	0.08%
Jul 08, 2025	163.453	163.453	163.967	163.453	-0.31%
Jul 07, 2025	163.967	163.967	164.456	163.967	-0.30%
Jul 04, 2025	164.456	164.456	164.456	164.456	0.05%
Jul 03, 2025	164.374	164.374	164.374	163.781	0.36%
Jul 02, 2025	163.781	163.781	164.444	163.781	-0.40%
Jul 01, 2025	164.444	164.444	164.444	164.100	0.21%
Jun 30, 2025	164.100	164.100	164.166	164.100	-0.04%
Jun 27, 2025	164.166	164.166	164.347	164.166	-0.11%
Jun 26, 2025	164.347	164.347	164.347	164.154	0.12%
Jun 25, 2025	164.154	164.154	164.387	164.154	-0.14%
Jun 24, 2025	164.387	164.387	164.387	164.213	0.11%
Jun 20, 2025	164.213	164.213	164.213	164.213	0.12%
Jun 19, 2025	164.010	164.010	164.620	164.010	-0.37%
Jun 18, 2025	164.620	164.620	164.620	164.174	0.27%

Highest: 164.620

Lowest: 162.853

Difference: 1.767

Average: 163.885

Change %: -0.447

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