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Generali Investments Sicav - Sri Euro Premium High Yield Fund Cx (0P0000IPSL)

Luxembourg

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185.532 +0.183 +0.10%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0169274494

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.54M

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0P0000IPSL Historical Data

Get free historical data for 0P0000IPSL fund. You'll find the end of day price of the Generali Investments Sicav - Sri Euro Premium High Yield Fund Cx 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 08, 2025	185.532	185.532	185.532	185.532	0.10%
May 07, 2025	185.349	185.349	185.349	185.349	0.08%
May 06, 2025	185.196	185.196	185.196	185.103	0.05%
May 05, 2025	185.103	185.103	185.103	184.959	0.08%
May 02, 2025	184.959	184.959	184.959	184.959	0.02%
Apr 30, 2025	184.918	184.918	184.918	184.918	-0.10%
Apr 29, 2025	185.108	185.108	185.108	185.108	-0.04%
Apr 28, 2025	185.180	185.180	185.180	185.180	0.09%
Apr 25, 2025	185.018	185.018	185.018	185.018	0.17%
Apr 24, 2025	184.703	184.703	184.703	184.645	0.03%
Apr 23, 2025	184.645	184.645	184.645	183.843	0.44%
Apr 22, 2025	183.843	183.843	183.843	183.681	0.09%
Apr 17, 2025	183.681	183.681	183.681	183.681	0.20%
Apr 16, 2025	183.306	183.306	183.306	183.141	0.09%
Apr 15, 2025	183.141	183.141	183.141	182.632	0.28%
Apr 14, 2025	182.632	182.632	182.632	182.050	0.32%
Apr 11, 2025	182.050	182.050	182.526	182.050	-0.26%
Apr 10, 2025	182.526	182.526	182.526	181.279	0.69%
Apr 09, 2025	181.279	181.279	181.915	181.279	-0.35%
Apr 08, 2025	181.915	181.915	181.915	181.781	0.07%

Highest: 185.532

Lowest: 181.279

Difference: 4.253

Average: 184.004

Change %: 2.063

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