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

Luxembourg

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92.478 -0.010 -0.01%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1434185457

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.5M

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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 %
Aug 29, 2025	92.478	92.478	92.488	92.478	-0.01%
Aug 28, 2025	92.488	92.488	92.488	92.457	0.03%
Aug 27, 2025	92.457	92.457	92.457	92.457	0.10%
Aug 26, 2025	92.362	92.362	94.870	92.362	-2.64%
Aug 25, 2025	94.870	94.870	94.870	94.822	0.05%
Aug 22, 2025	94.822	94.822	94.822	94.497	0.34%
Aug 21, 2025	94.497	94.497	94.581	94.497	-0.09%
Aug 20, 2025	94.581	94.581	94.595	94.581	-0.01%
Aug 19, 2025	94.595	94.595	94.595	94.586	0.01%
Aug 18, 2025	94.586	94.586	94.586	94.558	0.03%
Aug 14, 2025	94.558	94.558	94.558	94.558	-0.08%
Aug 13, 2025	94.629	94.629	94.629	94.438	0.20%
Aug 12, 2025	94.438	94.438	94.438	94.366	0.08%
Aug 11, 2025	94.366	94.366	94.366	94.339	0.03%
Aug 08, 2025	94.339	94.339	94.382	94.339	-0.05%
Aug 07, 2025	94.382	94.382	94.382	94.363	0.02%
Aug 06, 2025	94.363	94.363	94.363	94.356	0.01%
Aug 05, 2025	94.356	94.356	94.356	94.321	0.04%
Aug 04, 2025	94.321	94.321	94.321	94.104	0.23%

Highest: 94.870

Lowest: 92.362

Difference: 2.508

Average: 94.078

Change %: -1.728

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