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Generali Investments Sicav - Euro Bond 1-3 Years Ex (0P0000J4P6)

Luxembourg

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124.832 +0.020 +0.02%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0396183898

Asset Class: Bond

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0P0000J4P6 Historical Data

Get free historical data for 0P0000J4P6 fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond 1-3 Years 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 %
Dec 20, 2024	124.832	124.832	124.832	124.832	0.02%
Dec 19, 2024	124.813	124.813	124.813	124.813	0.00%
Dec 18, 2024	124.812	124.812	124.812	124.812	0.06%
Dec 17, 2024	124.733	124.733	124.733	124.733	-0.03%
Dec 16, 2024	124.767	124.767	124.767	124.767	0.02%
Dec 13, 2024	124.742	124.742	124.742	124.742	-0.03%
Dec 12, 2024	124.785	124.785	124.785	124.785	-0.25%
Dec 11, 2024	125.101	125.101	125.101	125.101	0.12%
Dec 10, 2024	124.945	124.945	124.945	124.945	0.05%
Dec 09, 2024	124.877	124.877	124.877	124.877	0.07%
Dec 06, 2024	124.788	124.788	124.788	124.788	0.02%
Dec 05, 2024	124.769	124.769	124.769	124.769	-0.03%
Dec 04, 2024	124.803	124.803	124.803	124.803	0.02%
Dec 03, 2024	124.777	124.777	124.777	124.777	-0.02%
Dec 02, 2024	124.802	124.802	124.802	124.802	0.07%
Nov 29, 2024	124.720	124.720	124.720	124.720	0.16%
Nov 28, 2024	124.526	124.526	124.526	124.526	0.13%
Nov 27, 2024	124.370	124.370	124.370	124.370	0.00%
Nov 26, 2024	124.369	124.369	124.369	124.369	-0.02%
Nov 25, 2024	124.399	124.399	124.399	124.399	-0.07%

Highest: 125.101

Lowest: 124.369

Difference: 0.732

Average: 124.737

Change %: 0.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	124.832	+0.020	+0.02%