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

Luxembourg

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123.530 -0.130 -0.11%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.18B

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 %
Oct 31, 2024	123.530	123.530	123.530	123.530	-0.11%
Oct 30, 2024	123.663	123.663	123.663	123.663	-0.31%
Oct 29, 2024	124.045	124.045	124.045	124.045	-0.09%
Oct 28, 2024	124.162	124.162	124.162	124.162	0.05%
Oct 25, 2024	124.102	124.102	124.102	124.102	-0.11%
Oct 24, 2024	124.244	124.244	124.244	124.244	0.03%
Oct 23, 2024	124.208	124.208	124.208	124.208	0.18%
Oct 22, 2024	123.986	123.986	123.986	123.986	-0.01%
Oct 21, 2024	124.004	124.004	124.004	124.004	-0.20%
Oct 18, 2024	124.254	124.254	124.254	124.254	0.09%
Oct 17, 2024	124.144	124.144	124.144	124.144	0.15%
Oct 16, 2024	123.960	123.960	123.960	123.960	0.07%
Oct 15, 2024	123.870	123.870	123.870	123.870	0.12%
Oct 14, 2024	123.720	123.720	123.720	123.720	0.01%
Oct 11, 2024	123.712	123.712	123.712	123.712	-0.06%
Oct 10, 2024	123.792	123.792	123.792	123.792	0.11%
Oct 09, 2024	123.661	123.661	123.661	123.661	-0.08%
Oct 08, 2024	123.756	123.756	123.756	123.756	0.06%
Oct 07, 2024	123.683	123.683	123.683	123.683	-0.11%

Highest: 124.254

Lowest: 123.530

Difference: 0.724

Average: 123.921

Change %: -0.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	123.530	-0.130	-0.11%