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

Luxembourg

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92.709 +0.200 +0.22%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1434185457

Asset Class: Bond

Morningstar Rating:
Total Assets: 373.18M

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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 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%
May 27, 2025	92.222	92.222	92.222	92.222	0.42%
May 26, 2025	91.839	91.839	91.857	91.798	0.04%
May 23, 2025	91.798	91.798	91.798	91.798	-0.06%
May 22, 2025	91.857	91.857	91.857	91.849	0.01%
May 21, 2025	91.849	91.849	92.130	91.849	-0.31%
May 20, 2025	92.130	92.130	92.130	92.113	0.02%
May 19, 2025	92.113	92.113	92.187	92.113	-0.08%
May 16, 2025	92.187	92.187	94.665	92.187	-2.62%
May 15, 2025	94.665	94.665	94.665	94.655	0.01%
May 14, 2025	94.655	94.655	94.806	94.655	-0.16%
May 13, 2025	94.806	94.806	94.806	94.596	0.22%
May 12, 2025	94.596	94.596	94.596	94.103	0.52%
May 08, 2025	94.103	94.103	94.103	94.103	0.01%
May 07, 2025	94.091	94.091	94.091	94.091	0.06%
May 06, 2025	94.032	94.032	94.098	94.032	-0.07%

Highest: 94.806

Lowest: 91.798

Difference: 3.008

Average: 92.954

Change %: -1.476

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