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Generali Multi Portfolio Solution Sicav - Sli Global High Yield Bond Fund 3 Usd Inc (0P00019GS0)

Luxembourg

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93.739 +0.166 +0.18%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1434185457

Asset Class: Bond

Morningstar Rating:
Total Assets: 387.93M

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0P00019GS0 Historical Data

Get free historical data for 0P00019GS0 fund. You'll find the end of day price of the Generali Multi Portfolio Solution Sicav - Sli Global High Yield Bond Fund 3 Usd Inc 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 26, 2025	93.739	93.739	93.739	93.573	0.18%
Jun 25, 2025	93.573	93.573	93.573	93.490	0.09%
Jun 24, 2025	93.490	93.490	93.490	93.034	0.49%
Jun 20, 2025	93.034	93.034	93.034	93.034	-0.00%
Jun 19, 2025	93.036	93.036	93.036	92.945	0.10%
Jun 18, 2025	92.945	92.945	92.945	92.883	0.07%
Jun 17, 2025	92.883	92.883	92.927	92.883	-0.05%
Jun 16, 2025	92.927	92.927	92.927	92.820	0.12%
Jun 13, 2025	92.820	92.820	92.954	92.820	-0.14%
Jun 12, 2025	92.954	92.954	92.976	92.954	-0.02%
Jun 11, 2025	92.976	92.976	92.976	92.817	0.17%
Jun 10, 2025	92.817	92.817	92.817	92.644	0.19%
Jun 06, 2025	92.644	92.644	92.702	92.644	-0.06%
Jun 05, 2025	92.702	92.702	92.709	92.702	-0.01%
Jun 04, 2025	92.709	92.709	92.709	92.509	0.22%
Jun 03, 2025	92.509	92.509	92.509	92.367	0.15%
Jun 02, 2025	92.367	92.367	92.367	92.348	0.02%
May 30, 2025	92.348	92.348	92.348	92.196	0.16%
May 28, 2025	92.196	92.196	92.196	92.196	-0.03%

Highest: 93.739

Lowest: 92.196

Difference: 1.543

Average: 92.877

Change %: 1.645

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