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

Luxembourg

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217.360 +0.192 +0.09%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0169274734

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.08M

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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 %
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%
Apr 07, 2025	215.581	215.581	217.191	215.581	-0.74%
Apr 04, 2025	217.191	217.191	218.199	217.191	-0.46%
Apr 03, 2025	218.199	218.199	218.586	218.199	-0.18%
Apr 02, 2025	218.586	218.586	218.616	218.586	-0.01%
Apr 01, 2025	218.616	218.616	218.616	218.447	0.08%
Mar 31, 2025	218.447	218.447	218.447	218.447	-0.16%
Mar 28, 2025	218.800	218.800	218.800	218.776	0.01%
Mar 27, 2025	218.776	218.776	218.990	218.776	-0.10%
Mar 26, 2025	218.990	218.990	218.990	218.989	0.00%
Mar 25, 2025	218.989	218.989	219.044	218.989	-0.03%
Mar 24, 2025	219.044	219.044	219.044	219.006	0.02%
Mar 21, 2025	219.006	219.006	219.006	218.991	0.01%
Mar 20, 2025	218.991	218.991	218.991	218.777	0.10%
Mar 19, 2025	218.777	218.777	218.777	218.726	0.02%

Highest: 219.044

Lowest: 214.978

Difference: 4.066

Average: 217.721

Change %: -0.625

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