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Generali Investments Sicav - Sri Euro Premium High Yield Fund Ex (0P00000HYF)

Luxembourg

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192.038 +0.167 +0.09%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0169275384

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.68M

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0P00000HYF Historical Data

Get free historical data for 0P00000HYF fund. You'll find the end of day price of the Generali Investments Sicav - Sri Euro Premium High Yield Fund Ex 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 03, 2025	192.038	192.038	192.038	191.871	0.09%
Jun 02, 2025	191.871	191.871	191.871	191.784	0.05%
May 30, 2025	191.784	191.784	191.784	191.302	0.25%
May 28, 2025	191.302	191.302	191.302	191.302	0.07%
May 27, 2025	191.167	191.167	191.167	191.167	0.08%
May 26, 2025	191.008	191.008	191.008	190.832	0.09%
May 23, 2025	190.832	190.832	190.832	190.832	-0.09%
May 22, 2025	191.002	191.002	191.082	191.002	-0.04%
May 21, 2025	191.082	191.082	191.091	191.082	-0.00%
May 20, 2025	191.091	191.091	191.091	190.981	0.06%
May 19, 2025	190.981	190.981	190.981	190.970	0.01%
May 16, 2025	190.970	190.970	190.970	190.907	0.03%
May 15, 2025	190.907	190.907	191.015	190.907	-0.06%
May 14, 2025	191.015	191.015	191.015	191.015	-0.04%
May 13, 2025	191.097	191.097	191.097	190.946	0.08%
May 12, 2025	190.946	190.946	190.946	190.356	0.31%
May 08, 2025	190.356	190.356	190.356	190.356	0.10%
May 07, 2025	190.172	190.172	190.172	190.172	0.08%
May 06, 2025	190.019	190.019	190.019	189.927	0.05%
May 05, 2025	189.927	189.927	189.927	189.791	0.07%

Highest: 192.038

Lowest: 189.791

Difference: 2.247

Average: 190.978

Change %: 1.184

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