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Generali Investments Sicav - Sri Euro Premium High Yield Fund Dx (0P00000HYD)

Luxembourg

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219.928 +0.213 +0.10%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0169274734

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.54M

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0P00000HYD Historical Data

Get free historical data for 0P00000HYD fund. You'll find the end of day price of the Generali Investments Sicav - Sri Euro Premium High Yield Fund Dx 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	219.928	219.928	219.928	219.928	0.10%
May 07, 2025	219.715	219.715	219.715	219.715	0.08%
May 06, 2025	219.537	219.537	219.537	219.430	0.05%
May 05, 2025	219.430	219.430	219.430	219.269	0.07%
May 02, 2025	219.269	219.269	219.269	219.269	0.02%
Apr 30, 2025	219.227	219.227	219.227	219.227	-0.10%
Apr 29, 2025	219.455	219.455	219.455	219.455	-0.04%
Apr 28, 2025	219.543	219.543	219.543	219.543	0.08%
Apr 25, 2025	219.361	219.361	219.361	219.361	0.17%
Apr 24, 2025	218.991	218.991	218.991	218.991	0.03%
Apr 23, 2025	218.925	218.925	218.925	218.925	0.43%
Apr 22, 2025	217.978	217.978	217.978	217.802	0.08%
Apr 17, 2025	217.802	217.802	217.802	217.802	0.20%
Apr 16, 2025	217.360	217.360	217.360	217.168	0.09%
Apr 15, 2025	217.168	217.168	217.168	216.567	0.28%
Apr 14, 2025	216.567	216.567	216.567	215.886	0.32%
Apr 11, 2025	215.886	215.886	216.455	215.886	-0.26%
Apr 10, 2025	216.455	216.455	216.455	214.978	0.69%
Apr 09, 2025	214.978	214.978	215.737	214.978	-0.35%
Apr 08, 2025	215.737	215.737	215.737	215.581	0.07%

Highest: 219.928

Lowest: 214.978

Difference: 4.950

Average: 218.166

Change %: 2.016

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