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

Luxembourg

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216.077 +0.120 +0.06%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0169274734

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.23M

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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 %
Nov 25, 2024	216.077	216.077	216.077	216.077	0.06%
Nov 22, 2024	215.953	215.953	215.953	215.953	0.05%
Nov 21, 2024	215.850	215.850	215.850	215.850	-0.02%
Nov 20, 2024	215.895	215.895	215.895	215.895	-0.03%
Nov 19, 2024	215.963	215.963	215.963	215.963	-0.00%
Nov 18, 2024	215.964	215.964	215.964	215.964	-0.03%
Nov 15, 2024	216.024	216.024	216.024	216.024	0.02%
Nov 14, 2024	215.985	215.985	215.985	215.985	0.06%
Nov 13, 2024	215.845	215.845	215.845	215.845	0.00%
Nov 12, 2024	215.844	215.844	215.844	215.844	0.00%
Nov 11, 2024	215.841	215.841	215.841	215.841	0.09%
Nov 08, 2024	215.648	215.648	215.648	215.648	0.09%
Nov 07, 2024	215.456	215.456	215.456	215.456	-0.07%
Nov 06, 2024	215.611	215.611	215.611	215.611	0.14%
Nov 05, 2024	215.300	215.300	215.300	215.300	-0.03%
Nov 04, 2024	215.355	215.355	215.355	215.355	0.05%
Oct 31, 2024	215.242	215.242	215.242	215.242	-0.08%
Oct 30, 2024	215.419	215.419	215.419	215.419	-0.03%
Oct 29, 2024	215.479	215.479	215.479	215.479	0.00%
Oct 28, 2024	215.469	215.469	215.469	215.469	0.01%

Highest: 216.077

Lowest: 215.242

Difference: 0.835

Average: 215.711

Change %: 0.296

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