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Generali Investments Sicav - Euro Subordinated Debt Fund Ay (0P0000222G)

Luxembourg

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131.194 +0.351 +0.27%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0183828812

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.7M

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0P0000222G Historical Data

Get free historical data for 0P0000222G fund. You'll find the end of day price of the Generali Investments Sicav - Euro Subordinated Debt 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 %
May 30, 2025	131.194	131.194	131.194	130.843	0.27%
May 28, 2025	130.843	130.843	130.843	130.843	0.01%
May 27, 2025	130.824	130.824	130.824	130.824	0.15%
May 26, 2025	130.623	130.623	130.623	130.499	0.04%
May 23, 2025	130.569	130.569	130.569	130.569	0.05%
May 22, 2025	130.499	130.499	130.545	130.499	-0.04%
May 21, 2025	130.545	130.545	130.653	130.545	-0.08%
May 20, 2025	130.653	130.653	130.653	130.585	0.05%
May 19, 2025	130.585	130.585	130.585	130.579	0.00%
May 16, 2025	130.579	130.579	131.666	130.579	-0.83%
May 15, 2025	131.666	131.666	131.666	131.536	0.10%
May 14, 2025	131.536	131.536	131.536	131.536	-0.04%
May 13, 2025	131.589	131.589	131.589	131.567	0.02%
May 12, 2025	131.567	131.567	131.567	131.364	0.15%
May 08, 2025	131.364	131.364	131.364	131.364	0.01%
May 07, 2025	131.347	131.347	131.347	131.135	0.16%
May 06, 2025	131.135	131.135	131.135	131.125	0.01%
May 05, 2025	131.125	131.125	131.125	131.050	0.06%
May 02, 2025	131.050	131.050	131.050	131.050	-0.08%
Apr 30, 2025	131.158	131.158	131.158	131.158	-0.03%

Highest: 131.666

Lowest: 130.499

Difference: 1.167

Average: 131.023

Change %: -0.001

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