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Generali Investments Sicav - Euro Bond Fund Ay (0P000018PQ)

Luxembourg

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125.886 -0.290 -0.23%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.6B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145475926

Asset Class: Bond

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0P000018PQ Historical Data

Get free historical data for 0P000018PQ fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond Fund Ay 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 %
Jan 09, 2025	125.886	125.886	125.886	125.886	-0.23%
Jan 08, 2025	126.173	126.173	126.173	126.173	-0.26%
Jan 07, 2025	126.507	126.507	126.507	126.507	-0.24%
Jan 06, 2025	126.814	126.814	126.814	126.814	0.06%
Jan 03, 2025	126.740	126.740	126.740	126.740	-0.35%
Jan 02, 2025	127.184	127.184	127.184	127.184	-0.07%
Dec 31, 2024	127.275	127.275	127.275	127.275	-0.00%
Dec 30, 2024	127.281	127.281	127.281	127.281	0.15%
Dec 27, 2024	127.095	127.095	127.095	127.095	-0.29%
Dec 23, 2024	127.470	127.470	127.470	127.470	-0.28%
Dec 20, 2024	127.824	127.824	127.824	127.824	0.14%
Dec 19, 2024	127.645	127.645	127.645	127.645	1.40%
Jan 09, 2025	125.886	125.886	125.886	125.886	-0.23%
Jan 08, 2025	126.173	126.173	126.173	126.173	-0.26%
Jan 07, 2025	126.507	126.507	126.507	126.507	-0.24%
Jan 06, 2025	126.814	126.814	126.814	126.814	0.06%
Jan 03, 2025	126.740	126.740	126.740	126.740	-0.35%
Jan 02, 2025	127.184	127.184	127.184	127.184	-0.07%
Dec 31, 2024	127.275	127.275	127.275	127.275	-0.00%
Dec 30, 2024	127.281	127.281	127.281	127.281	0.15%
Dec 27, 2024	127.095	127.095	127.095	127.095	-0.29%
Dec 23, 2024	127.470	127.470	127.470	127.470	-0.28%
Dec 20, 2024	127.824	127.824	127.824	127.824	0.14%
Dec 19, 2024	127.645	127.645	127.645	127.645	-0.38%
Dec 18, 2024	128.134	128.134	128.134	128.134	-0.07%
Dec 17, 2024	128.225	128.225	128.225	128.225	0.05%
Dec 16, 2024	128.163	128.163	128.163	128.163	-0.02%
Dec 13, 2024	128.191	128.191	128.191	128.191	-0.30%
Dec 12, 2024	128.571	128.571	128.571	128.571	-0.75%
Dec 11, 2024	129.541	129.541	129.541	129.541	0.06%

Highest: 129.541

Lowest: 125.886

Difference: 3.655

Average: 127.287

Change %: -2.766

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	125.886	-0.290	-0.23%