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Generali Investments Sicav - Sri Euro Corporate Short Term Bond Fund Ay (0P0000KROH)

Luxembourg

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100.215 -0.017 -0.02%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438548793

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.96M

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0P0000KROH Historical Data

Get free historical data for 0P0000KROH fund. You'll find the end of day price of the Generali Investments Sicav - Sri Euro Corporate Short Term Bond Fund Ay 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 23, 2025	100.215	100.215	100.215	100.215	-0.02%
Apr 22, 2025	100.232	100.232	100.232	100.141	0.09%
Apr 17, 2025	100.141	100.141	100.141	100.141	0.16%
Apr 16, 2025	99.986	99.986	99.986	99.920	0.07%
Apr 15, 2025	99.920	99.920	99.920	99.850	0.07%
Apr 14, 2025	99.850	99.850	99.850	99.696	0.15%
Apr 11, 2025	99.696	99.696	99.696	99.696	-0.06%
Apr 10, 2025	99.755	99.755	99.755	99.530	0.23%
Apr 09, 2025	99.530	99.530	99.644	99.530	-0.11%
Apr 08, 2025	99.644	99.644	99.658	99.644	-0.01%
Apr 07, 2025	99.658	99.658	99.714	99.658	-0.06%
Apr 04, 2025	99.714	99.714	99.796	99.714	-0.08%
Apr 03, 2025	99.796	99.796	99.796	99.708	0.09%
Apr 02, 2025	99.708	99.708	99.737	99.708	-0.03%
Apr 01, 2025	99.737	99.737	99.737	99.694	0.04%
Mar 31, 2025	99.694	99.694	99.694	99.694	-0.04%
Mar 28, 2025	99.734	99.734	99.734	99.672	0.06%
Mar 27, 2025	99.672	99.672	99.672	99.629	0.04%
Mar 26, 2025	99.629	99.629	99.629	99.577	0.05%
Mar 25, 2025	99.577	99.577	99.600	99.577	-0.02%
Mar 24, 2025	99.600	99.600	99.600	99.593	0.01%

Highest: 100.232

Lowest: 99.530

Difference: 0.702

Average: 99.785

Change %: 0.625

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