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Generali Investments Sicav - Sri Euro Corporate Short Term Bond Fund Ax (0P0000KRMD)

Luxembourg

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137.648 -0.173 -0.13%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438548108

Asset Class: Bond

Morningstar Rating:
Total Assets: 159M

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0P0000KRMD Historical Data

Get free historical data for 0P0000KRMD fund. You'll find the end of day price of the Generali Investments Sicav - Sri Euro Corporate Short Term 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 %
May 12, 2025	137.648	137.648	137.821	137.648	-0.13%
May 08, 2025	137.821	137.821	137.821	137.821	-0.05%
May 07, 2025	137.893	137.893	137.893	137.776	0.08%
May 06, 2025	137.776	137.776	137.776	137.738	0.03%
May 05, 2025	137.738	137.738	137.738	137.679	0.04%
May 02, 2025	137.679	137.679	137.679	137.679	-0.08%
Apr 30, 2025	137.783	137.783	137.783	137.783	0.04%
Apr 29, 2025	137.728	137.728	137.728	137.728	0.00%
Apr 28, 2025	137.725	137.725	137.725	137.725	-0.00%
Apr 25, 2025	137.731	137.731	137.731	137.731	-0.04%
Apr 24, 2025	137.783	137.783	137.783	137.617	0.12%
Apr 23, 2025	137.617	137.617	137.617	137.617	-0.02%
Apr 22, 2025	137.641	137.641	137.641	137.516	0.09%
Apr 17, 2025	137.516	137.516	137.516	137.516	0.16%
Apr 16, 2025	137.303	137.303	137.303	137.212	0.07%
Apr 15, 2025	137.212	137.212	137.212	137.116	0.07%
Apr 14, 2025	137.116	137.116	137.116	136.905	0.15%
Apr 11, 2025	136.905	136.905	136.905	136.905	-0.06%
Apr 10, 2025	136.986	136.986	136.986	136.677	0.23%
Apr 09, 2025	136.677	136.677	136.834	136.677	-0.11%

Highest: 137.893

Lowest: 136.677

Difference: 1.216

Average: 137.514

Change %: 0.595

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