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

Luxembourg

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188.081 -0.035 -0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0169274494

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.39M

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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 - Esg 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 %
Jun 26, 2025	188.081	188.081	188.116	188.081	-0.02%
Jun 25, 2025	188.116	188.116	188.116	188.096	0.01%
Jun 24, 2025	188.096	188.096	188.096	187.810	0.15%
Jun 20, 2025	187.810	187.810	187.810	187.810	0.07%
Jun 19, 2025	187.686	187.686	187.862	187.686	-0.09%
Jun 18, 2025	187.862	187.862	187.887	187.862	-0.01%
Jun 17, 2025	187.887	187.887	187.897	187.887	-0.01%
Jun 16, 2025	187.897	187.897	187.897	187.897	0.11%
Jun 13, 2025	187.694	187.694	187.865	187.694	-0.09%
Jun 12, 2025	187.865	187.865	187.865	187.865	-0.03%
Jun 11, 2025	187.927	187.927	187.927	187.861	0.04%
Jun 10, 2025	187.861	187.861	187.861	187.555	0.16%
Jun 06, 2025	187.555	187.555	187.555	187.490	0.03%
Jun 05, 2025	187.490	187.490	187.490	187.490	0.01%
Jun 04, 2025	187.473	187.473	187.473	187.270	0.11%
Jun 03, 2025	187.270	187.270	187.270	187.103	0.09%
Jun 02, 2025	187.103	187.103	187.103	187.007	0.05%
May 30, 2025	187.007	187.007	187.007	186.529	0.26%
May 28, 2025	186.529	186.529	186.529	186.529	0.07%
May 27, 2025	186.394	186.394	186.394	186.394	0.08%

Highest: 188.116

Lowest: 186.394

Difference: 1.722

Average: 187.580

Change %: 0.991

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