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Generali Investments Sicav - Euro Subordinated Debt Fund Dx (0P0000A6VW)

Luxembourg

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116.958 +0.002 +0.00%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0183830636

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.7M

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0P0000A6VW Historical Data

Get free historical data for 0P0000A6VW fund. You'll find the end of day price of the Generali Investments Sicav - Euro Subordinated Debt Fund Dx 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 %
Jun 02, 2025	116.958	116.958	116.958	116.956	0.00%
May 30, 2025	116.956	116.956	116.956	116.647	0.26%
May 28, 2025	116.647	116.647	116.647	116.647	0.01%
May 27, 2025	116.632	116.632	116.632	116.632	0.15%
May 26, 2025	116.455	116.455	116.455	116.353	0.04%
May 23, 2025	116.413	116.413	116.413	116.413	0.05%
May 22, 2025	116.353	116.353	116.395	116.353	-0.04%
May 21, 2025	116.395	116.395	116.494	116.395	-0.08%
May 20, 2025	116.494	116.494	116.494	116.436	0.05%
May 19, 2025	116.436	116.436	116.437	116.436	-0.00%
May 16, 2025	116.437	116.437	116.437	116.277	0.14%
May 15, 2025	116.277	116.277	116.277	116.164	0.10%
May 14, 2025	116.164	116.164	116.164	116.164	-0.04%
May 13, 2025	116.213	116.213	116.213	116.195	0.02%
May 12, 2025	116.195	116.195	116.195	116.024	0.15%
May 08, 2025	116.024	116.024	116.024	116.024	0.01%
May 07, 2025	116.011	116.011	116.011	116.011	0.16%
May 06, 2025	115.826	115.826	115.826	115.820	0.01%
May 05, 2025	115.820	115.820	115.820	115.759	0.05%

Highest: 116.958

Lowest: 115.759

Difference: 1.199

Average: 116.353

Change %: 1.036

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