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Generali Diversification - Corporate Opportunities Higher Quality (0P00018K26)

Luxembourg

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Generali Diversification - USD Corporate Bond Fund historical data, for real-time data please try another search

105.203 +0.050 +0.05%

27/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0984199421

Asset Class: Bond

Morningstar Rating:
Total Assets: 531.07M

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Historical Data

0P00018K26 Historical Data

Get free historical data for 0P00018K26 fund. You'll find the end of day price of the Generali Diversification - Corporate Opportunities Higher Quality 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 27, 2017	105.203	105.203	105.203	105.203	0.05%
Oct 20, 2017	105.154	105.154	105.154	105.154	-0.38%
Oct 13, 2017	105.559	105.559	105.559	105.559	0.52%
Oct 06, 2017	105.010	105.010	105.010	105.010	-3.87%
Sep 30, 2017	109.239	109.239	109.239	109.239	0.01%
Sep 29, 2017	109.230	109.230	109.230	109.230	-0.10%
Sep 22, 2017	109.343	109.343	109.343	109.343	-0.09%
Sep 15, 2017	109.440	109.440	109.440	109.440	-0.66%
Sep 08, 2017	110.164	110.164	110.164	110.164	0.32%
Sep 01, 2017	109.810	109.810	109.810	109.810	0.26%

Highest: 110.164

Lowest: 105.010

Difference: 5.154

Average: 107.815

Change %: -3.946

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Recent Quotes

Name	Price	Chg.	Chg. %
Generali Diversif.	105.203	+0.050	+0.05%
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