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Generali Investments Sicav - Euro Corporate Bond Fund Ay (0P000018N6)

Luxembourg

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116.941 -0.464 -0.40%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 139.11M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145482385

Asset Class: Bond

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0P000018N6 Historical Data

Get free historical data for 0P000018N6 fund. You'll find the end of day price of the Generali Investments Sicav - Euro Corporate Bond Fund Ay 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 %
Apr 07, 2025	116.941	116.941	116.941	116.941	-0.40%
Apr 04, 2025	117.405	117.405	117.619	117.405	-0.18%
Apr 03, 2025	117.619	117.619	117.619	117.405	0.18%
Apr 02, 2025	117.405	117.405	117.519	117.405	-0.10%
Apr 01, 2025	117.519	117.519	117.519	117.288	0.20%
Mar 31, 2025	117.288	117.288	117.288	117.288	-0.17%
Mar 28, 2025	117.488	117.488	117.488	117.313	0.15%
Mar 27, 2025	117.313	117.313	117.313	117.258	0.05%
Mar 26, 2025	117.258	117.258	117.258	117.123	0.12%
Mar 25, 2025	117.123	117.123	117.218	117.123	-0.08%
Mar 24, 2025	117.218	117.218	117.258	117.218	-0.03%
Mar 21, 2025	117.258	117.258	117.258	117.137	0.10%
Mar 20, 2025	117.137	117.137	117.137	117.028	0.09%
Mar 19, 2025	117.028	117.028	117.028	117.014	0.01%
Mar 18, 2025	117.014	117.014	117.014	117.014	0.08%
Mar 17, 2025	116.920	116.920	116.920	116.920	0.20%
Mar 14, 2025	116.691	116.691	116.691	116.691	-0.08%
Mar 13, 2025	116.780	116.780	116.780	116.780	-0.08%
Mar 12, 2025	116.870	116.870	116.870	116.870	-0.04%
Mar 11, 2025	116.920	116.920	116.920	116.920	-0.20%
Mar 10, 2025	117.154	117.154	117.154	117.154	0.15%

Highest: 117.619

Lowest: 116.691

Difference: 0.928

Average: 117.159

Change %: -0.032

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