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Generali Investments Sicav - Euro Covered Bond Dx (0P0000VA8Y)

Luxembourg

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

125.018 +0.010 +0.01%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0629527846

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.57M

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0P0000VA8Y Historical Data

Get free historical data for 0P0000VA8Y fund. You'll find the end of day price of the Generali Investments Sicav - Euro Covered Bond 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 %
Aug 06, 2020	125.018	125.018	125.018	125.018	0.01%
Aug 05, 2020	125.005	125.005	125.005	125.005	-0.03%
Aug 04, 2020	125.048	125.048	125.048	125.048	0.01%
Aug 03, 2020	125.034	125.034	125.034	125.034	0.01%
Jul 31, 2020	125.017	125.017	125.017	125.017	-0.03%
Jul 30, 2020	125.051	125.051	125.051	125.051	0.08%
Jul 29, 2020	124.952	124.952	124.952	124.952	-0.04%
Jul 28, 2020	124.998	124.998	124.998	124.998	0.03%
Jul 27, 2020	124.955	124.955	124.955	124.955	0.06%
Jul 24, 2020	124.882	124.882	124.882	124.882	-0.07%
Jul 23, 2020	124.971	124.971	124.971	124.971	-0.01%
Jul 22, 2020	124.981	124.981	124.981	124.981	0.04%
Jul 21, 2020	124.929	124.929	124.929	124.929	0.03%
Jul 20, 2020	124.896	124.896	124.896	124.896	0.04%
Jul 17, 2020	124.848	124.848	124.848	124.848	-0.04%
Jul 16, 2020	124.899	124.899	124.899	124.899	0.03%
Jul 15, 2020	124.859	124.859	124.859	124.859	0.00%
Jul 14, 2020	124.859	124.859	124.859	124.859	0.06%
Jul 13, 2020	124.783	124.783	124.783	124.783	-0.12%
Jul 10, 2020	124.934	124.934	124.934	124.934	0.03%

Highest: 125.051

Lowest: 124.783

Difference: 0.268

Average: 124.946

Change %: 0.093

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