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Generali Diversification - Usd Investment Grade Corporate Bond Fund Ay Usd Inc (0P00018K2C)

Luxembourg

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Generali Diversification - USD Investment Grade Co historical data, for real-time data please try another search

105.102 0.000 0.00%

13/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0984198613

Asset Class: Bond

Morningstar Rating:
Total Assets: 666.24M

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Historical Data

0P00018K2C Historical Data

Get free historical data for 0P00018K2C fund. You'll find the end of day price of the Generali Diversification - Usd Investment Grade Corporate Bond Fund Ay Usd Inc 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 %
Apr 13, 2018	105.102	105.102	105.102	105.102	0.37%
Mar 29, 2018	104.719	104.719	104.719	104.719	0.23%
Mar 23, 2018	104.475	104.475	104.475	104.475	-0.18%
Mar 16, 2018	104.663	104.663	104.663	104.663	-0.08%
Mar 09, 2018	104.749	104.749	104.749	104.749	-0.07%
Mar 02, 2018	104.822	104.822	104.822	104.822	-0.19%
Feb 28, 2018	105.019	105.019	105.019	105.019	-0.02%
Feb 23, 2018	105.036	105.036	105.036	105.036	-0.00%
Feb 16, 2018	105.039	105.039	105.039	105.039	-3.61%
Feb 09, 2018	108.976	108.976	108.976	108.976	-0.39%
Feb 02, 2018	109.404	109.404	109.404	109.404	-0.22%
Jan 31, 2018	109.650	109.650	109.650	109.650	-0.15%
Jan 26, 2018	109.811	109.811	109.811	109.811	0.08%
Jan 19, 2018	109.724	109.724	109.724	109.724	-0.27%
Jan 12, 2018	110.022	110.022	110.022	110.022	-0.04%
Jan 05, 2018	110.067	110.067	110.067	110.067	0.04%
Dec 29, 2017	110.019	110.019	110.019	110.019	0.26%
Dec 22, 2017	109.733	109.733	109.733	109.733	-0.17%
Dec 15, 2017	109.920	109.920	109.920	109.920	0.04%
Dec 08, 2017	109.881	109.881	109.881	109.881	-0.02%

Highest: 110.067

Lowest: 104.475

Difference: 5.592

Average: 107.542

Change %: -4.369

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