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Generali Investments Sicav - Euro Bond Fund Bx (0P000018AU)

Luxembourg

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221.076 -0.620 -0.28%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.61B

Type: Fund

Market: Luxembourg

ISIN: LU0145476148

Asset Class: Bond

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0P000018AU Historical Data

Get free historical data for 0P000018AU fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond Fund Bx 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 23, 2024	221.076	221.076	221.076	221.076	-0.28%
Dec 20, 2024	221.694	221.694	221.694	221.694	0.14%
Dec 19, 2024	221.383	221.383	221.383	221.383	-0.38%
Dec 18, 2024	222.232	222.232	222.232	222.232	-0.07%
Dec 17, 2024	222.391	222.391	222.391	222.391	0.05%
Dec 16, 2024	222.285	222.285	222.285	222.285	-0.02%
Dec 13, 2024	222.337	222.337	222.337	222.337	-0.30%
Dec 12, 2024	222.998	222.998	222.998	222.998	-0.75%
Dec 11, 2024	224.683	224.683	224.683	224.683	0.06%
Dec 10, 2024	224.555	224.555	224.555	224.555	-0.02%
Dec 09, 2024	224.601	224.601	224.601	224.601	0.01%
Dec 06, 2024	224.583	224.583	224.583	224.583	1.59%
Dec 23, 2024	221.076	221.076	221.076	221.076	-0.28%
Dec 20, 2024	221.694	221.694	221.694	221.694	0.14%
Dec 19, 2024	221.383	221.383	221.383	221.383	-0.38%
Dec 18, 2024	222.232	222.232	222.232	222.232	-0.07%
Dec 17, 2024	222.391	222.391	222.391	222.391	0.05%
Dec 16, 2024	222.285	222.285	222.285	222.285	-0.02%
Dec 13, 2024	222.337	222.337	222.337	222.337	-0.30%
Dec 12, 2024	222.998	222.998	222.998	222.998	-0.75%
Dec 11, 2024	224.683	224.683	224.683	224.683	0.06%
Dec 10, 2024	224.555	224.555	224.555	224.555	-0.02%
Dec 09, 2024	224.601	224.601	224.601	224.601	0.01%
Dec 06, 2024	224.583	224.583	224.583	224.583	0.04%
Dec 05, 2024	224.484	224.484	224.484	224.484	0.04%
Dec 04, 2024	224.403	224.403	224.403	224.403	0.08%
Dec 03, 2024	224.230	224.230	224.230	224.230	0.06%
Dec 02, 2024	224.091	224.091	224.091	224.091	0.15%
Nov 29, 2024	223.762	223.762	223.762	223.762	0.41%
Nov 28, 2024	222.838	222.838	222.838	222.838	0.40%

Highest: 224.683

Lowest: 221.076

Difference: 3.607

Average: 223.115

Change %: -0.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	221.076	-0.620	-0.28%