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

Luxembourg

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179.412 -0.033 -0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0169274064

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.39M

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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 %
Jun 26, 2025	179.412	179.412	179.445	179.412	-0.02%
Jun 25, 2025	179.445	179.445	179.445	179.425	0.01%
Jun 24, 2025	179.425	179.425	179.425	179.148	0.15%
Jun 20, 2025	179.148	179.148	179.148	179.148	0.07%
Jun 19, 2025	179.029	179.029	179.195	179.029	-0.09%
Jun 18, 2025	179.195	179.195	179.219	179.195	-0.01%
Jun 17, 2025	179.219	179.219	179.227	179.219	-0.00%
Jun 16, 2025	179.227	179.227	179.227	179.227	0.11%
Jun 13, 2025	179.030	179.030	179.193	179.030	-0.09%
Jun 12, 2025	179.193	179.193	179.193	179.193	-0.03%
Jun 11, 2025	179.251	179.251	179.251	179.187	0.04%
Jun 10, 2025	179.187	179.187	179.187	178.891	0.17%
Jun 06, 2025	178.891	178.891	178.891	178.828	0.04%
Jun 05, 2025	178.828	178.828	178.828	178.828	0.01%
Jun 04, 2025	178.811	178.811	178.811	178.616	0.11%
Jun 03, 2025	178.616	178.616	178.616	178.456	0.09%
Jun 02, 2025	178.456	178.456	178.456	178.361	0.05%
May 30, 2025	178.361	178.361	178.361	177.903	0.26%
May 28, 2025	177.903	177.903	177.903	177.903	0.07%
May 27, 2025	177.774	177.774	177.774	177.774	0.09%

Highest: 179.445

Lowest: 177.774

Difference: 1.671

Average: 178.920

Change %: 1.008

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