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

Luxembourg

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176.757 +0.146 +0.08%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0169274064

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.46M

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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 - Sri 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 %
May 07, 2025	176.757	176.757	176.757	176.611	0.08%
May 06, 2025	176.611	176.611	176.611	176.521	0.05%
May 05, 2025	176.521	176.521	176.521	176.381	0.08%
May 02, 2025	176.381	176.381	176.381	176.381	0.02%
Apr 30, 2025	176.340	176.340	176.340	176.340	-0.10%
Apr 29, 2025	176.519	176.519	176.519	176.519	-0.04%
Apr 28, 2025	176.587	176.587	176.587	176.587	0.09%
Apr 25, 2025	176.430	176.430	176.430	176.430	0.17%
Apr 24, 2025	176.129	176.129	176.129	176.129	0.03%
Apr 23, 2025	176.072	176.072	176.072	175.307	0.44%
Apr 22, 2025	175.307	175.307	175.307	175.147	0.09%
Apr 17, 2025	175.147	175.147	175.147	175.147	0.21%
Apr 16, 2025	174.788	174.788	174.788	174.631	0.09%
Apr 15, 2025	174.631	174.631	174.631	174.144	0.28%
Apr 14, 2025	174.144	174.144	174.144	173.586	0.32%
Apr 11, 2025	173.586	173.586	174.039	173.586	-0.26%
Apr 10, 2025	174.039	174.039	174.039	172.849	0.69%
Apr 09, 2025	172.849	172.849	173.455	172.849	-0.35%
Apr 08, 2025	173.455	173.455	173.455	173.326	0.07%
Apr 07, 2025	173.326	173.326	174.610	173.326	-0.74%

Highest: 176.757

Lowest: 172.849

Difference: 3.908

Average: 175.281

Change %: 1.230

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