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

Luxembourg

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100.353 +0.008 +0.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438548793

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.8M

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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 %
Jul 17, 2025	100.353	100.353	100.353	100.345	0.01%
Jul 16, 2025	100.345	100.345	100.345	100.322	0.02%
Jul 15, 2025	100.322	100.322	100.322	100.286	0.04%
Jul 14, 2025	100.286	100.286	100.286	100.243	0.04%
Jul 11, 2025	100.243	100.243	100.263	100.243	-0.02%
Jul 10, 2025	100.263	100.263	100.298	100.263	-0.03%
Jul 09, 2025	100.298	100.298	100.298	100.253	0.04%
Jul 08, 2025	100.253	100.253	100.293	100.253	-0.04%
Jul 07, 2025	100.293	100.293	100.301	100.293	-0.01%
Jul 04, 2025	100.301	100.301	100.301	100.247	0.05%
Jul 03, 2025	100.247	100.247	100.247	100.173	0.07%
Jul 02, 2025	100.173	100.173	100.173	100.152	0.02%
Jul 01, 2025	100.152	100.152	100.152	100.077	0.07%
Jun 30, 2025	100.077	100.077	100.077	100.039	0.04%
Jun 27, 2025	100.039	100.039	100.063	100.039	-0.02%
Jun 26, 2025	100.063	100.063	100.063	100.034	0.03%
Jun 25, 2025	100.034	100.034	100.034	100.021	0.01%
Jun 24, 2025	100.021	100.021	100.021	99.943	0.08%
Jun 20, 2025	99.943	99.943	99.943	99.943	0.02%
Jun 19, 2025	99.927	99.927	99.950	99.927	-0.02%

Highest: 100.353

Lowest: 99.927

Difference: 0.426

Average: 100.182

Change %: 0.403

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