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Generali Geldmarkt Euro (0P00000HZ2)

Xetra

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62.640 0.000 0.00%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

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

ISIN: DE0005317705

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.54M

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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 %
May 06, 2025	62.640	62.640	62.640	62.640	0.00%
May 05, 2025	62.640	62.640	62.640	62.640	0.02%
May 02, 2025	62.630	62.630	62.630	62.630	0.02%
Apr 30, 2025	62.620	62.620	62.620	62.620	0.00%
Apr 29, 2025	62.620	62.620	62.620	62.620	0.02%
Apr 28, 2025	62.610	62.610	62.610	62.610	0.02%
Apr 25, 2025	62.600	62.600	62.600	62.600	0.00%
Apr 24, 2025	62.600	62.600	62.600	62.590	0.02%
Apr 23, 2025	62.590	62.590	62.600	62.590	-0.02%
Apr 22, 2025	62.600	62.600	62.600	62.600	0.03%
Apr 17, 2025	62.580	62.580	62.580	62.580	0.02%
Apr 16, 2025	62.570	62.570	62.570	62.560	0.02%
Apr 15, 2025	62.560	62.560	62.560	62.560	0.00%
Apr 14, 2025	62.560	62.560	62.560	62.560	0.05%
Apr 11, 2025	62.530	62.530	62.530	62.530	0.03%
Apr 10, 2025	62.510	62.510	62.510	62.510	-0.03%
Apr 09, 2025	62.530	62.530	62.530	62.510	0.03%
Apr 08, 2025	62.510	62.510	62.520	62.510	-0.02%
Apr 07, 2025	62.520	62.520	62.520	62.520	0.00%

Highest: 62.640

Lowest: 62.510

Difference: 0.130

Average: 62.580

Change %: 0.192

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