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Generali Investments Sicav - Sri Euro Corporate Short Term Bond Fund Bx (0P0000KRMI)

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133.708 -0.170    -0.13%
12/05 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0438548280 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 159M
Generali Investments SICAV Euro Corporate Short 133.708 -0.170 -0.13%

0P0000KRMI Historical Data

 
Get free historical data for 0P0000KRMI fund. You'll find the end of day price of the Generali Investments Sicav - Sri Euro Corporate Short Term Bond 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.
Time Frame:
09/04/2025 - 14/05/2025
 
Date Price Open High Low Change %
May 12, 2025 133.708 133.708 133.878 133.708 -0.13%
May 08, 2025 133.878 133.878 133.878 133.878 -0.05%
May 07, 2025 133.948 133.948 133.948 133.835 0.08%
May 06, 2025 133.835 133.835 133.835 133.799 0.03%
May 05, 2025 133.799 133.799 133.799 133.743 0.04%
May 02, 2025 133.743 133.743 133.743 133.743 -0.08%
Apr 30, 2025 133.846 133.846 133.846 133.846 0.04%
Apr 29, 2025 133.793 133.793 133.793 133.793 0.00%
Apr 28, 2025 133.790 133.790 133.790 133.790 -0.01%
Apr 25, 2025 133.798 133.798 133.798 133.798 -0.04%
Apr 24, 2025 133.849 133.849 133.849 133.688 0.12%
Apr 23, 2025 133.688 133.688 133.688 133.688 -0.02%
Apr 22, 2025 133.712 133.712 133.712 133.593 0.09%
Apr 17, 2025 133.593 133.593 133.593 133.593 0.16%
Apr 16, 2025 133.386 133.386 133.386 133.299 0.07%
Apr 15, 2025 133.299 133.299 133.299 133.207 0.07%
Apr 14, 2025 133.207 133.207 133.207 133.003 0.15%
Apr 11, 2025 133.003 133.003 133.003 133.003 -0.06%
Apr 10, 2025 133.082 133.082 133.082 132.782 0.23%
Apr 09, 2025 132.782 132.782 132.935 132.782 -0.12%
Highest: 133.948 Lowest: 132.782 Difference: 1.166 Average: 133.587 Change %: 0.581
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