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

Luxembourg

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224.338 +0.356 +0.16%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0169274734

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.57M

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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 - Esg 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 %
Jul 28, 2025	224.338	224.338	224.338	223.982	0.16%
Jul 25, 2025	223.982	223.982	224.004	223.982	-0.01%
Jul 24, 2025	224.004	224.004	224.004	223.814	0.08%
Jul 23, 2025	223.814	223.814	223.814	223.668	0.07%
Jul 22, 2025	223.668	223.668	223.668	223.603	0.03%
Jul 21, 2025	223.603	223.603	223.603	223.455	0.07%
Jul 18, 2025	223.455	223.455	223.455	223.417	0.02%
Jul 17, 2025	223.417	223.417	223.417	223.351	0.03%
Jul 16, 2025	223.351	223.351	223.500	223.351	-0.07%
Jul 15, 2025	223.500	223.500	223.500	223.380	0.05%
Jul 14, 2025	223.380	223.380	223.461	223.380	-0.04%
Jul 11, 2025	223.461	223.461	223.523	223.461	-0.03%
Jul 10, 2025	223.523	223.523	223.523	223.440	0.04%
Jul 09, 2025	223.440	223.440	223.440	223.389	0.02%
Jul 08, 2025	223.389	223.389	223.389	223.388	0.00%
Jul 07, 2025	223.388	223.388	223.388	223.379	0.00%
Jul 04, 2025	223.379	223.379	223.379	223.379	0.04%
Jul 03, 2025	223.283	223.283	223.283	223.103	0.08%
Jul 02, 2025	223.103	223.103	223.103	223.017	0.04%
Jul 01, 2025	223.017	223.017	223.017	222.896	0.05%
Jun 30, 2025	222.896	222.896	222.896	222.738	0.07%

Highest: 224.338

Lowest: 222.738

Difference: 1.600

Average: 223.495

Change %: 0.718

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