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

Luxembourg

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223.471 -0.600 -0.27%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 138.24M

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 %
Dec 19, 2024	223.471	223.471	223.471	223.471	-0.27%
Dec 18, 2024	224.068	224.068	224.068	224.068	-0.02%
Dec 17, 2024	224.108	224.108	224.108	224.108	0.03%
Dec 16, 2024	224.042	224.042	224.042	224.042	0.05%
Dec 13, 2024	223.940	223.940	223.940	223.940	-0.15%
Dec 12, 2024	224.278	224.278	224.278	224.278	-0.21%
Dec 11, 2024	224.756	224.756	224.756	224.756	-0.02%
Dec 10, 2024	224.798	224.798	224.798	224.798	0.10%
Dec 09, 2024	224.579	224.579	224.579	224.579	0.07%
Dec 06, 2024	224.428	224.428	224.428	224.428	0.10%
Dec 05, 2024	224.206	224.206	224.206	224.206	-0.09%
Dec 04, 2024	224.407	224.407	224.407	224.407	0.04%
Dec 03, 2024	224.308	224.308	224.308	224.308	-0.02%
Dec 02, 2024	224.352	224.352	224.352	224.352	0.24%
Nov 29, 2024	223.813	223.813	223.813	223.813	0.18%
Nov 28, 2024	223.420	223.420	223.420	223.420	0.16%
Nov 27, 2024	223.071	223.071	223.071	223.071	0.02%
Nov 26, 2024	223.021	223.021	223.021	223.021	0.09%
Nov 25, 2024	222.825	222.825	222.825	222.825	0.08%

Highest: 224.798

Lowest: 222.825

Difference: 1.973

Average: 223.994

Change %: 0.374

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	223.471	-0.600	-0.27%