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Generali Global Bond (0P0000RUYA)

Milan

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8.076 +0.052 +0.65%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000RUYA Historical Data

Get free historical data for 0P0000RUYA fund. You'll find the end of day price of the Generali Global Bond 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 17, 2025	8.076	8.076	8.076	8.076	0.65%
Apr 11, 2025	8.024	8.024	8.024	8.024	-0.14%
Apr 04, 2025	8.035	8.035	8.035	8.035	-0.75%
Mar 28, 2025	8.096	8.096	8.096	8.096	0.05%
Mar 21, 2025	8.092	8.092	8.092	8.092	0.24%
Mar 14, 2025	8.073	8.073	8.073	8.073	0.05%
Mar 07, 2025	8.069	8.069	8.069	8.069	-0.31%
Feb 28, 2025	8.094	8.094	8.094	8.094	0.28%
Feb 21, 2025	8.071	8.071	8.071	8.071	0.04%
Feb 14, 2025	8.068	8.068	8.068	8.068	0.26%
Feb 07, 2025	8.047	8.047	8.047	8.047	0.25%
Jan 31, 2025	8.027	8.027	8.027	8.027	0.40%
Jan 24, 2025	7.995	7.995	7.995	7.995	0.09%
Jan 17, 2025	7.988	7.988	7.988	7.988	0.52%
Jan 10, 2025	7.947	7.947	7.947	7.947	-0.01%
Jan 03, 2025	7.948	7.948	7.948	7.948	-0.06%
Dec 27, 2024	7.953	7.953	7.953	7.953	0.01%
Dec 20, 2024	7.952	7.952	7.952	7.952	-0.20%
Dec 13, 2024	7.968	7.968	7.968	7.968	-0.16%
Dec 06, 2024	7.981	7.981	7.981	7.981	0.25%

Highest: 8.096

Lowest: 7.947

Difference: 0.149

Average: 8.025

Change %: 1.445

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