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Generali Investments Sicav - Euro Corporate Bond Fund Ay (0P000018N6)

Luxembourg

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118.330 -0.223 -0.19%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145482385

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.05M

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0P000018N6 Historical Data

Get free historical data for 0P000018N6 fund. You'll find the end of day price of the Generali Investments Sicav - Euro Corporate Bond Fund Ay 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 %
May 12, 2025	118.330	118.330	118.553	118.330	-0.19%
May 08, 2025	118.553	118.553	118.553	118.553	-0.14%
May 07, 2025	118.724	118.724	118.724	118.400	0.27%
May 06, 2025	118.400	118.400	118.400	118.386	0.01%
May 05, 2025	118.386	118.386	118.386	118.295	0.08%
May 02, 2025	118.295	118.295	118.295	118.295	-0.25%
Apr 30, 2025	118.592	118.592	118.592	118.592	0.08%
Apr 29, 2025	118.499	118.499	118.499	118.499	-0.01%
Apr 28, 2025	118.506	118.506	118.506	118.506	-0.11%
Apr 25, 2025	118.641	118.641	118.641	118.641	-0.06%
Apr 24, 2025	118.710	118.710	118.710	118.380	0.28%
Apr 23, 2025	118.380	118.380	118.380	118.380	0.01%
Apr 22, 2025	118.369	118.369	118.369	118.120	0.21%
Apr 17, 2025	118.120	118.120	118.120	118.120	0.33%
Apr 16, 2025	117.730	117.730	117.730	117.528	0.17%
Apr 15, 2025	117.528	117.528	117.528	117.310	0.19%
Apr 14, 2025	117.310	117.310	117.310	116.884	0.36%
Apr 11, 2025	116.884	116.884	117.139	116.884	-0.22%
Apr 10, 2025	117.139	117.139	117.139	116.462	0.58%
Apr 09, 2025	116.462	116.462	116.462	116.462	-0.47%

Highest: 118.724

Lowest: 116.462

Difference: 2.262

Average: 118.078

Change %: 1.127

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