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Generali Geldmarkt Euro (0P00000HZ2)

Xetra

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62.330 -0.000 0.00%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Generali Investments Partners S.p.A. SGR

ISIN: DE0005317705

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.48M

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0P00000HZ2 Historical Data

Get free historical data for 0P00000HZ2 fund. You'll find the end of day price of the Generali Geldmarkt Euro 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 %
Feb 21, 2025	62.330	62.330	62.330	62.330	0.00%
Feb 20, 2025	62.330	62.330	62.330	62.330	0.02%
Feb 19, 2025	62.320	62.320	62.320	62.320	0.00%
Feb 18, 2025	62.320	62.320	62.320	62.320	0.00%
Feb 17, 2025	62.320	62.320	62.320	62.320	0.02%
Feb 14, 2025	62.310	62.310	62.310	62.310	0.03%
Feb 13, 2025	62.290	62.290	62.290	62.290	0.00%
Feb 12, 2025	62.290	62.290	62.290	62.290	0.00%
Feb 11, 2025	62.290	62.290	62.290	62.290	0.02%
Feb 10, 2025	62.280	62.280	62.280	62.280	0.02%
Feb 07, 2025	62.270	62.270	62.270	62.270	0.00%
Feb 06, 2025	62.270	62.270	62.270	62.270	0.02%
Feb 05, 2025	62.260	62.260	62.260	62.260	0.00%
Feb 04, 2025	62.260	62.260	62.260	62.260	0.02%
Feb 03, 2025	62.250	62.250	62.250	62.250	0.02%
Jan 31, 2025	62.240	62.240	62.240	62.240	0.00%
Jan 30, 2025	62.240	62.240	62.240	62.240	0.02%
Jan 29, 2025	62.230	62.230	62.230	62.230	0.00%
Jan 28, 2025	62.230	62.230	62.230	62.230	0.02%
Jan 27, 2025	62.220	62.220	62.220	62.220	0.02%
Jan 24, 2025	62.210	62.210	62.210	62.210	0.02%
Jan 23, 2025	62.200	62.200	62.200	62.200	0.00%

Highest: 62.330

Lowest: 62.200

Difference: 0.130

Average: 62.271

Change %: 0.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Geldmark.	62.330	-0.000	0.00%