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

Luxembourg

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189.878 +0.319 +0.17%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0169275384

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.94M

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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 %
Apr 25, 2025	189.878	189.878	189.878	189.878	0.17%
Apr 24, 2025	189.559	189.559	189.559	189.559	0.03%
Apr 23, 2025	189.503	189.503	189.503	189.503	0.43%
Apr 22, 2025	188.684	188.684	188.684	188.537	0.08%
Apr 17, 2025	188.537	188.537	188.537	188.537	0.20%
Apr 16, 2025	188.156	188.156	188.156	187.990	0.09%
Apr 15, 2025	187.990	187.990	187.990	187.471	0.28%
Apr 14, 2025	187.471	187.471	187.471	186.885	0.31%
Apr 11, 2025	186.885	186.885	187.378	186.885	-0.26%
Apr 10, 2025	187.378	187.378	187.378	186.101	0.69%
Apr 09, 2025	186.101	186.101	186.758	186.101	-0.35%
Apr 08, 2025	186.758	186.758	186.758	186.624	0.07%
Apr 07, 2025	186.624	186.624	188.021	186.624	-0.74%
Apr 04, 2025	188.021	188.021	188.895	188.021	-0.46%
Apr 03, 2025	188.895	188.895	189.231	188.895	-0.18%
Apr 02, 2025	189.231	189.231	189.258	189.231	-0.01%
Apr 01, 2025	189.258	189.258	189.258	189.113	0.08%
Mar 31, 2025	189.113	189.113	189.113	189.113	-0.16%
Mar 28, 2025	189.422	189.422	189.422	189.402	0.01%
Mar 27, 2025	189.402	189.402	189.588	189.402	-0.10%

Highest: 189.878

Lowest: 186.101

Difference: 3.777

Average: 188.343

Change %: 0.153

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