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Generali Investments Sicav - Euro Covered Bond Bx (0P0000VCBL)

Luxembourg

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Generali Investments SICAV Euro Covered Bond BX historical data, for real-time data please try another search

130.648 +0.020 +0.01%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0629527416

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.57M

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0P0000VCBL Historical Data

Get free historical data for 0P0000VCBL fund. You'll find the end of day price of the Generali Investments Sicav - Euro Covered Bond 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 %
Aug 06, 2020	130.648	130.648	130.648	130.648	0.01%
Aug 05, 2020	130.631	130.631	130.631	130.631	-0.03%
Aug 04, 2020	130.674	130.674	130.674	130.674	0.01%
Aug 03, 2020	130.657	130.657	130.657	130.657	0.02%
Jul 31, 2020	130.633	130.633	130.633	130.633	-0.03%
Jul 30, 2020	130.666	130.666	130.666	130.666	0.08%
Jul 29, 2020	130.561	130.561	130.561	130.561	-0.04%
Jul 28, 2020	130.607	130.607	130.607	130.607	0.04%
Jul 27, 2020	130.559	130.559	130.559	130.559	0.06%
Jul 24, 2020	130.476	130.476	130.476	130.476	-0.07%
Jul 23, 2020	130.567	130.567	130.567	130.567	-0.01%
Jul 22, 2020	130.574	130.574	130.574	130.574	0.04%
Jul 21, 2020	130.518	130.518	130.518	130.518	0.03%
Jul 20, 2020	130.481	130.481	130.481	130.481	0.04%
Jul 17, 2020	130.425	130.425	130.425	130.425	-0.04%
Jul 16, 2020	130.475	130.475	130.475	130.475	0.03%
Jul 15, 2020	130.432	130.432	130.432	130.432	0.00%
Jul 14, 2020	130.429	130.429	130.429	130.429	0.06%
Jul 13, 2020	130.348	130.348	130.348	130.348	-0.11%
Jul 10, 2020	130.498	130.498	130.498	130.498	0.03%

Highest: 130.674

Lowest: 130.348

Difference: 0.326

Average: 130.543

Change %: 0.143

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