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

Luxembourg

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219.774 +0.310 +0.14%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.63B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

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 %
Nov 21, 2024	219.774	219.774	219.774	219.774	0.14%
Nov 20, 2024	219.463	219.463	219.463	219.463	-0.11%
Nov 19, 2024	219.705	219.705	219.705	219.705	0.18%
Nov 18, 2024	219.307	219.307	219.307	219.307	-0.17%
Nov 15, 2024	219.680	219.680	219.680	219.680	-0.04%
Nov 14, 2024	219.768	219.768	219.768	219.768	0.52%
Nov 13, 2024	218.640	218.640	218.640	218.640	-0.06%
Nov 12, 2024	218.765	218.765	218.765	218.765	-0.19%
Nov 11, 2024	219.180	219.180	219.180	219.180	0.43%
Nov 08, 2024	218.241	218.241	218.241	218.241	0.46%
Nov 07, 2024	217.243	217.243	217.243	217.243	-0.16%
Nov 06, 2024	217.584	217.584	217.584	217.584	-0.01%
Nov 05, 2024	217.616	217.616	217.616	217.616	-0.13%
Nov 04, 2024	217.900	217.900	217.900	217.900	-0.01%
Oct 31, 2024	217.922	217.922	217.922	217.922	-0.06%
Oct 30, 2024	218.049	218.049	218.049	218.049	-0.50%
Oct 29, 2024	219.143	219.143	219.143	219.143	-0.42%
Oct 28, 2024	220.058	220.058	220.058	220.058	0.09%
Oct 25, 2024	219.866	219.866	219.866	219.866	-0.34%
Oct 24, 2024	220.616	220.616	220.616	220.616	0.42%

Highest: 220.616

Lowest: 217.243

Difference: 3.373

Average: 218.926

Change %: 0.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	219.774	+0.310	+0.14%