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Generali Investments Sicav - Euro Subordinated Debt Fund Bx (0P0000J4Y9)

Luxembourg

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125.333 +0.060 +0.05%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0183829034

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.3M

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0P0000J4Y9 Historical Data

Get free historical data for 0P0000J4Y9 fund. You'll find the end of day price of the Generali Investments Sicav - Euro Subordinated Debt Fund Bx 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 15, 2025	125.333	125.333	125.333	125.273	0.05%
Jul 14, 2025	125.273	125.273	125.293	125.273	-0.02%
Jul 11, 2025	125.293	125.293	125.362	125.293	-0.06%
Jul 10, 2025	125.362	125.362	125.367	125.362	-0.00%
Jul 09, 2025	125.367	125.367	125.367	125.250	0.09%
Jul 08, 2025	125.250	125.250	125.297	125.250	-0.04%
Jul 07, 2025	125.297	125.297	125.297	125.278	0.02%
Jul 04, 2025	125.278	125.278	125.278	125.171	0.09%
Jul 03, 2025	125.171	125.171	125.171	124.928	0.19%
Jul 02, 2025	124.928	124.928	124.928	124.883	0.04%
Jul 01, 2025	124.883	124.883	124.883	124.685	0.16%
Jun 30, 2025	124.685	124.685	124.685	124.616	0.06%
Jun 27, 2025	124.616	124.616	124.625	124.616	-0.01%
Jun 26, 2025	124.625	124.625	124.625	124.607	0.01%
Jun 25, 2025	124.607	124.607	124.629	124.607	-0.02%
Jun 24, 2025	124.629	124.629	124.629	124.484	0.12%
Jun 20, 2025	124.484	124.484	124.484	124.484	0.05%
Jun 19, 2025	124.426	124.426	124.559	124.426	-0.11%
Jun 18, 2025	124.559	124.559	124.559	124.493	0.05%
Jun 17, 2025	124.493	124.493	124.508	124.493	-0.01%

Highest: 125.367

Lowest: 124.426

Difference: 0.941

Average: 124.928

Change %: 0.663

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