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Generali Investments Sicav - Total Return Euro High Yield Fund Ax (0P00001WQ0)

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Generali Investments SICAV Total Return Euro Hig historical data, for real-time data please try another search
125.117 +0.065    +0.05%
20/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0169273686 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 87.56M
Generali Investments SICAV Total Return Euro Hig 125.117 +0.065 +0.05%

0P00001WQ0 Historical Data

 
Get free historical data for 0P00001WQ0 fund. You'll find the end of day price of the Generali Investments Sicav - Total Return Euro High Yield Fund Ax 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.
Time Frame:
22/09/2025 - 22/10/2025
 
Date Price Open High Low Change %
Oct 20, 2025 125.117 125.117 125.117 125.052 0.05%
Oct 17, 2025 125.052 125.052 125.158 125.052 -0.08%
Oct 16, 2025 125.158 125.158 125.173 125.158 -0.01%
Oct 15, 2025 125.173 125.173 125.173 125.173 0.25%
Oct 14, 2025 124.857 124.857 124.857 124.799 0.05%
Oct 13, 2025 124.799 124.799 124.836 124.799 -0.03%
Oct 10, 2025 124.836 124.836 125.006 124.836 -0.14%
Oct 09, 2025 125.006 125.006 125.141 125.006 -0.11%
Oct 08, 2025 125.141 125.141 125.141 125.141 -0.06%
Oct 07, 2025 125.215 125.215 125.215 125.215 -0.03%
Oct 06, 2025 125.254 125.254 125.254 125.024 0.18%
Oct 03, 2025 125.024 125.024 125.250 125.024 -0.18%
Oct 02, 2025 125.250 125.250 125.250 125.180 0.06%
Oct 01, 2025 125.180 125.180 125.180 125.163 0.01%
Sep 30, 2025 125.163 125.163 125.210 125.163 -0.04%
Sep 29, 2025 125.210 125.210 125.210 125.165 0.04%
Sep 26, 2025 125.165 125.165 125.221 125.165 -0.04%
Sep 25, 2025 125.221 125.221 125.262 125.221 -0.03%
Sep 24, 2025 125.262 125.262 125.262 125.234 0.02%
Sep 23, 2025 125.234 125.234 125.234 125.226 0.01%
Sep 22, 2025 125.226 125.226 125.226 125.226 0.02%
Highest: 125.262 Lowest: 124.799 Difference: 0.463 Average: 125.121 Change %: -0.063
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