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Generali Investments Sicav - Euro Bond Fund By (0P00001RCD)

Luxembourg

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102.113 +0.520 +0.51%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.64B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145476221

Asset Class: Bond

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0P00001RCD Historical Data

Get free historical data for 0P00001RCD fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond Fund By 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 22, 2024	102.113	102.113	102.113	102.113	0.51%
Nov 21, 2024	101.597	101.597	101.597	101.597	0.14%
Nov 20, 2024	101.453	101.453	101.453	101.453	-0.11%
Nov 19, 2024	101.565	101.565	101.565	101.565	0.18%
Nov 18, 2024	101.381	101.381	101.381	101.381	-0.17%
Nov 15, 2024	101.553	101.553	101.553	101.553	-0.04%
Nov 14, 2024	101.594	101.594	101.594	101.594	0.52%
Nov 13, 2024	101.072	101.072	101.072	101.072	-0.06%
Nov 12, 2024	101.130	101.130	101.130	101.130	-0.19%
Nov 11, 2024	101.322	101.322	101.322	101.322	0.43%
Nov 08, 2024	100.888	100.888	100.888	100.888	0.46%
Nov 07, 2024	100.427	100.427	100.427	100.427	-0.16%
Nov 06, 2024	100.585	100.585	100.585	100.585	-0.01%
Nov 05, 2024	100.599	100.599	100.599	100.599	-0.13%
Nov 04, 2024	100.731	100.731	100.731	100.731	-0.01%
Oct 31, 2024	100.741	100.741	100.741	100.741	-0.06%
Oct 30, 2024	100.799	100.799	100.799	100.799	-0.50%
Oct 29, 2024	101.305	101.305	101.305	101.305	-0.42%
Oct 28, 2024	101.728	101.728	101.728	101.728	0.09%

Highest: 102.113

Lowest: 100.427

Difference: 1.686

Average: 101.189

Change %: 0.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	102.113	+0.520	+0.51%