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Generali Investments Sicav - Euro Bond Fund Dy (0P00001QUP)

Luxembourg

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148.376 +0.200 +0.14%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.75B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145477039

Asset Class: Bond

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0P00001QUP Historical Data

Get free historical data for 0P00001QUP fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond Fund Dy 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 %
Feb 20, 2025	148.376	148.376	148.376	148.376	0.14%
Feb 19, 2025	148.172	148.172	148.172	148.172	-0.52%
Feb 18, 2025	148.953	148.953	148.953	148.953	0.01%
Feb 17, 2025	148.939	148.939	148.939	148.939	-0.25%
Feb 14, 2025	149.318	149.318	149.318	149.318	-0.18%
Feb 13, 2025	149.589	149.589	149.589	149.589	0.49%
Feb 12, 2025	148.857	148.857	148.857	148.857	-0.25%
Feb 11, 2025	149.223	149.223	149.223	149.223	-0.54%
Feb 10, 2025	150.038	150.038	150.038	150.038	0.10%
Feb 07, 2025	149.887	149.887	149.887	149.887	-0.11%
Feb 06, 2025	150.056	150.056	150.056	150.056	-0.00%
Feb 05, 2025	150.059	150.059	150.059	150.059	0.28%
Feb 04, 2025	149.644	149.644	149.644	149.644	-0.03%
Feb 03, 2025	149.684	149.684	149.684	149.684	0.52%
Jan 31, 2025	148.915	148.915	148.915	148.915	0.40%
Jan 30, 2025	148.324	148.324	148.324	148.324	0.43%
Jan 29, 2025	147.689	147.689	147.689	147.689	-0.06%
Jan 28, 2025	147.771	147.771	147.771	147.771	-0.11%
Jan 27, 2025	147.941	147.941	147.941	147.941	0.20%
Jan 24, 2025	147.643	147.643	147.643	147.643	-0.11%
Jan 23, 2025	147.812	147.812	147.812	147.812	-0.26%

Highest: 150.059

Lowest: 147.643

Difference: 2.416

Average: 148.900

Change %: 0.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	148.376	+0.200	+0.14%