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Generali Investments Sicav - Euro Corporate Bond Fund Ax (0P000018Y8)

Luxembourg

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223.270 -0.382 -0.17%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 140.07M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145482039

Asset Class: Bond

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0P000018Y8 Historical Data

Get free historical data for 0P000018Y8 fund. You'll find the end of day price of the Generali Investments Sicav - Euro Corporate Bond Fund Ax 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 %
Mar 31, 2025	223.270	223.270	223.270	223.270	-0.17%
Mar 28, 2025	223.652	223.652	223.652	223.317	0.15%
Mar 27, 2025	223.317	223.317	223.317	223.213	0.05%
Mar 26, 2025	223.213	223.213	223.213	222.956	0.12%
Mar 25, 2025	222.956	222.956	223.137	222.956	-0.08%
Mar 24, 2025	223.137	223.137	223.212	223.137	-0.03%
Mar 21, 2025	223.212	223.212	223.212	222.982	0.10%
Mar 20, 2025	222.982	222.982	222.982	222.776	0.09%
Mar 19, 2025	222.776	222.776	222.776	222.749	0.01%
Mar 18, 2025	222.749	222.749	222.749	222.749	0.08%
Mar 17, 2025	222.569	222.569	222.569	222.569	0.20%
Mar 14, 2025	222.133	222.133	222.133	222.133	-0.08%
Mar 13, 2025	222.303	222.303	222.303	222.303	-0.08%
Mar 12, 2025	222.475	222.475	222.475	222.475	-0.04%
Mar 11, 2025	222.569	222.569	222.569	222.569	-0.20%
Mar 10, 2025	223.016	223.016	223.016	223.016	0.15%
Mar 07, 2025	222.680	222.680	222.680	222.680	0.03%
Mar 06, 2025	222.604	222.604	222.604	222.604	-0.13%
Mar 05, 2025	222.887	222.887	222.887	222.887	-0.99%
Mar 04, 2025	225.110	225.110	225.110	225.110	-0.02%
Mar 03, 2025	225.146	225.146	225.146	225.146	-0.23%

Highest: 225.146

Lowest: 222.133

Difference: 3.013

Average: 223.084

Change %: -1.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	223.270	-0.382	-0.17%
	More Managed Gove.	114.140	+0.110	+0.10%