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Generali Global Bond (0P0000RUYA)

Milan

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8.179 +0.002 +0.02%

06/08 - Delayed Data. 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 %
Aug 06, 2025	8.179	8.179	8.179	8.179	0.02%
Aug 05, 2025	8.177	8.177	8.177	8.177	0.02%
Aug 04, 2025	8.175	8.175	8.175	8.175	0.22%
Aug 01, 2025	8.157	8.157	8.157	8.157	-0.26%
Jul 31, 2025	8.178	8.178	8.178	8.178	-0.04%
Jul 25, 2025	8.181	8.181	8.181	8.181	-0.04%
Jul 18, 2025	8.184	8.184	8.184	8.184	0.05%
Jul 11, 2025	8.180	8.180	8.180	8.180	0.04%
Jul 04, 2025	8.177	8.177	8.177	8.177	0.04%
Jun 27, 2025	8.174	8.174	8.174	8.174	0.21%
Jun 20, 2025	8.157	8.157	8.157	8.157	-0.05%
Jun 13, 2025	8.161	8.161	8.161	8.161	-0.22%
Jun 06, 2025	8.179	8.179	8.179	8.179	-0.02%
May 30, 2025	8.181	8.181	8.181	8.181	0.20%
May 23, 2025	8.165	8.165	8.165	8.165	0.04%
May 16, 2025	8.162	8.162	8.162	8.162	0.21%
May 09, 2025	8.145	8.145	8.145	8.145	0.15%
May 02, 2025	8.133	8.133	8.133	8.133	0.28%
Apr 24, 2025	8.110	8.110	8.110	8.110	0.42%
Apr 17, 2025	8.076	8.076	8.076	8.076	0.65%

Highest: 8.184

Lowest: 8.076

Difference: 0.108

Average: 8.162

Change %: 1.932

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