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Generali Global - Obbligazionario D (0P00015Q6O)

Milan

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10.376 +0.042 +0.41%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00015Q6O Historical Data

Get free historical data for 0P00015Q6O fund. You'll find the end of day price of the Generali Global - Obbligazionario D 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 %
Sep 30, 2025	10.376	10.376	10.376	10.376	0.41%
Aug 31, 2025	10.334	10.334	10.334	10.334	-0.07%
Jul 31, 2025	10.341	10.341	10.341	10.341	0.05%
Jun 30, 2025	10.336	10.336	10.336	10.336	0.20%
May 31, 2025	10.315	10.315	10.315	10.315	0.19%
Apr 30, 2025	10.295	10.295	10.295	10.295	0.93%
Mar 31, 2025	10.200	10.200	10.310	10.200	-1.07%
Feb 28, 2025	10.310	10.310	10.310	10.310	0.70%
Jan 31, 2025	10.238	10.238	10.238	10.238	0.22%
Dec 31, 2024	10.216	10.216	10.216	10.216	-1.03%
Nov 30, 2024	10.322	10.322	10.322	10.322	1.42%
Oct 31, 2024	10.177	10.177	10.177	10.177	-0.82%
Sep 30, 2024	10.261	10.261	10.261	10.261	1.09%
Aug 31, 2024	10.150	10.150	10.150	10.150	0.22%
Jul 31, 2024	10.128	10.128	10.128	10.128	1.83%
Jun 30, 2024	9.946	9.946	9.946	9.946	0.24%
May 31, 2024	9.922	9.922	9.922	9.922	0.22%
Apr 30, 2024	9.900	9.900	9.900	9.900	-1.13%
Mar 31, 2024	10.013	10.013	10.013	10.013	0.88%
Feb 29, 2024	9.926	9.926	9.926	9.926	-0.76%

Highest: 10.376

Lowest: 9.900

Difference: 0.476

Average: 10.185

Change %: 3.739

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