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Generali Investments Sicav - Euro Corporate Bond Fund Ax (0P000018Y8)

Luxembourg

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228.675 +0.140 +0.06%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145482039

Asset Class: Bond

Morningstar Rating:
Total Assets: 273.92M

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0P000018Y8 Historical Data

Get free historical data for 0P000018Y8 fund. You'll find the end of day price of the Generali Investments Sicav - Euro Corporate Bond Fund Ax 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	228.675	228.675	228.675	228.535	0.06%
Jul 15, 2025	228.535	228.535	228.535	228.372	0.07%
Jul 14, 2025	228.372	228.372	228.372	228.365	0.00%
Jul 11, 2025	228.365	228.365	228.560	228.365	-0.09%
Jul 10, 2025	228.560	228.560	228.768	228.560	-0.09%
Jul 09, 2025	228.768	228.768	228.768	228.464	0.13%
Jul 08, 2025	228.464	228.464	228.799	228.464	-0.15%
Jul 07, 2025	228.799	228.799	228.917	228.799	-0.05%
Jul 04, 2025	228.917	228.917	228.917	228.917	0.10%
Jul 03, 2025	228.690	228.690	228.690	227.995	0.30%
Jul 02, 2025	227.995	227.995	228.111	227.995	-0.05%
Jul 01, 2025	228.111	228.111	228.111	227.604	0.22%
Jun 30, 2025	227.604	227.604	227.604	227.529	0.03%
Jun 27, 2025	227.529	227.529	227.601	227.529	-0.03%
Jun 26, 2025	227.601	227.601	227.601	227.527	0.03%
Jun 25, 2025	227.527	227.527	227.641	227.527	-0.05%
Jun 24, 2025	227.641	227.641	227.641	227.451	0.08%
Jun 20, 2025	227.451	227.451	227.451	227.451	0.05%
Jun 19, 2025	227.329	227.329	227.630	227.329	-0.13%
Jun 18, 2025	227.630	227.630	227.630	227.384	0.11%

Highest: 228.917

Lowest: 227.329

Difference: 1.588

Average: 228.128

Change %: 0.568

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