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Generali Investments Sicav - Euro Bond Fund Ax (0P000018VN)

Luxembourg

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157.264 -0.010 -0.01%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.56B

Type: Fund

Market: Luxembourg

ISIN: LU0145475843

Asset Class: Bond

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0P000018VN Historical Data

Get free historical data for 0P000018VN fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond Fund Ax 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 %
Nov 04, 2024	157.264	157.264	157.264	157.264	-0.01%
Oct 31, 2024	157.276	157.276	157.276	157.276	-0.06%
Oct 30, 2024	157.367	157.367	157.367	157.367	-0.50%
Oct 29, 2024	158.156	158.156	158.156	158.156	-0.41%
Oct 28, 2024	158.815	158.815	158.815	158.815	0.09%
Oct 25, 2024	158.674	158.674	158.674	158.674	-0.34%
Oct 24, 2024	159.215	159.215	159.215	159.215	0.42%
Oct 23, 2024	158.543	158.543	158.543	158.543	0.22%
Oct 22, 2024	158.198	158.198	158.198	158.198	-0.22%
Oct 21, 2024	158.547	158.547	158.547	158.547	-0.92%
Oct 18, 2024	160.019	160.019	160.019	160.019	0.30%
Oct 17, 2024	159.546	159.546	159.546	159.546	-0.03%
Oct 16, 2024	159.589	159.589	159.589	159.589	0.34%
Oct 15, 2024	159.052	159.052	159.052	159.052	0.52%
Oct 14, 2024	158.237	158.237	158.237	158.237	0.04%
Oct 11, 2024	158.179	158.179	158.179	158.179	-0.15%
Oct 10, 2024	158.412	158.412	158.412	158.412	0.16%
Oct 09, 2024	158.166	158.166	158.166	158.166	-0.13%
Oct 08, 2024	158.364	158.364	158.364	158.364	0.12%
Oct 07, 2024	158.171	158.171	158.171	158.171	-0.36%

Highest: 160.019

Lowest: 157.264

Difference: 2.755

Average: 158.490

Change %: -0.927

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	157.264	-0.010	-0.01%