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

Luxembourg

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174.788 +0.157 +0.09%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0169274064

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.08M

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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 %
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%
Apr 04, 2025	174.610	174.610	175.417	174.610	-0.46%
Apr 03, 2025	175.417	175.417	175.724	175.417	-0.17%
Apr 02, 2025	175.724	175.724	175.745	175.724	-0.01%
Apr 01, 2025	175.745	175.745	175.745	175.605	0.08%
Mar 31, 2025	175.605	175.605	175.605	175.605	-0.16%
Mar 28, 2025	175.879	175.879	175.879	175.856	0.01%
Mar 27, 2025	175.856	175.856	176.024	175.856	-0.10%
Mar 26, 2025	176.024	176.024	176.024	176.020	0.00%
Mar 25, 2025	176.020	176.020	176.060	176.020	-0.02%
Mar 24, 2025	176.060	176.060	176.060	176.019	0.02%
Mar 21, 2025	176.019	176.019	176.019	176.004	0.01%
Mar 20, 2025	176.004	176.004	176.004	175.828	0.10%
Mar 19, 2025	175.828	175.828	175.828	175.771	0.03%

Highest: 176.060

Lowest: 172.849

Difference: 3.211

Average: 175.029

Change %: -0.559

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