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

Luxembourg

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192.822 +0.017 +0.01%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0169275384

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.41M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 25, 2025	192.822	192.822	192.822	192.805	0.01%
Jun 24, 2025	192.805	192.805	192.805	192.528	0.14%
Jun 20, 2025	192.528	192.528	192.528	192.528	0.06%
Jun 19, 2025	192.405	192.405	192.589	192.405	-0.10%
Jun 18, 2025	192.589	192.589	192.618	192.589	-0.02%
Jun 17, 2025	192.618	192.618	192.632	192.618	-0.01%
Jun 16, 2025	192.632	192.632	192.632	192.632	0.10%
Jun 13, 2025	192.436	192.436	192.615	192.436	-0.09%
Jun 12, 2025	192.615	192.615	192.615	192.615	-0.04%
Jun 11, 2025	192.683	192.683	192.683	192.618	0.03%
Jun 10, 2025	192.618	192.618	192.618	192.319	0.16%
Jun 06, 2025	192.319	192.319	192.319	192.256	0.03%
Jun 05, 2025	192.256	192.256	192.256	192.256	0.01%
Jun 04, 2025	192.243	192.243	192.243	192.038	0.11%
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%

Highest: 192.822

Lowest: 191.167

Difference: 1.655

Average: 192.302

Change %: 0.950

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