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Generali Investments Sicav - Esg Euro Premium High Yield Fund Cd Bx (0P000022ZI)

Luxembourg

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180.983 -0.024 -0.01%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0169274064

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.6M

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0P000022ZI Historical Data

Get free historical data for 0P000022ZI fund. You'll find the end of day price of the Generali Investments Sicav - Esg Euro Premium High Yield Fund Cd 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 08, 2025	180.983	180.983	181.007	180.983	-0.01%
Aug 07, 2025	181.007	181.007	181.007	180.934	0.04%
Aug 06, 2025	180.934	180.934	180.934	180.890	0.02%
Aug 05, 2025	180.890	180.890	180.890	180.816	0.04%
Aug 04, 2025	180.816	180.816	180.816	180.742	0.04%
Aug 01, 2025	180.742	180.742	180.820	180.742	-0.04%
Jul 31, 2025	180.820	180.820	180.820	180.768	0.03%
Jul 30, 2025	180.768	180.768	180.780	180.768	-0.01%
Jul 29, 2025	180.780	180.780	180.780	180.776	0.00%
Jul 28, 2025	180.776	180.776	180.776	180.478	0.17%
Jul 25, 2025	180.478	180.478	180.492	180.478	-0.01%
Jul 24, 2025	180.492	180.492	180.492	180.335	0.09%
Jul 23, 2025	180.335	180.335	180.335	180.213	0.07%
Jul 22, 2025	180.213	180.213	180.213	180.158	0.03%
Jul 21, 2025	180.158	180.158	180.158	180.029	0.07%
Jul 18, 2025	180.029	180.029	180.029	179.995	0.02%
Jul 17, 2025	179.995	179.995	179.995	179.938	0.03%
Jul 16, 2025	179.938	179.938	180.054	179.938	-0.06%
Jul 15, 2025	180.054	180.054	180.054	179.954	0.06%
Jul 14, 2025	179.954	179.954	180.008	179.954	-0.03%

Highest: 181.007

Lowest: 179.938

Difference: 1.069

Average: 180.508

Change %: 0.542

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