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Generali Investments Sicav - Sri Euro Corporate Short Term Bond Fund Ax (0P0000KRMD)

Luxembourg

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136.932 +0.020 +0.02%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 181.32M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0438548108

Asset Class: Bond

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0P0000KRMD Historical Data

Get free historical data for 0P0000KRMD fund. You'll find the end of day price of the Generali Investments Sicav - Sri Euro Corporate Short Term 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	136.932	136.932	136.932	136.932	0.02%
Feb 27, 2025	136.909	136.909	136.909	136.909	0.06%
Feb 26, 2025	136.829	136.829	136.829	136.829	0.01%
Feb 25, 2025	136.820	136.820	136.820	136.820	0.03%
Feb 24, 2025	136.785	136.785	136.785	136.785	0.03%
Feb 21, 2025	136.746	136.746	136.746	136.746	0.08%
Feb 20, 2025	136.636	136.636	136.636	136.636	0.05%
Feb 19, 2025	136.570	136.570	136.570	136.570	-0.05%
Feb 18, 2025	136.645	136.645	136.645	136.645	0.02%
Feb 17, 2025	136.614	136.614	136.614	136.614	-0.02%
Feb 14, 2025	136.641	136.641	136.641	136.641	-0.02%
Feb 13, 2025	136.668	136.668	136.668	136.668	0.10%
Feb 12, 2025	136.529	136.529	136.529	136.529	-0.06%
Feb 11, 2025	136.613	136.613	136.613	136.613	-0.08%
Feb 10, 2025	136.728	136.728	136.728	136.728	0.05%
Feb 07, 2025	136.666	136.666	136.666	136.666	0.02%
Feb 06, 2025	136.633	136.633	136.633	136.633	0.02%
Feb 05, 2025	136.610	136.610	136.610	136.610	0.05%
Feb 04, 2025	136.547	136.547	136.547	136.547	0.01%

Highest: 136.932

Lowest: 136.529

Difference: 0.403

Average: 136.691

Change %: 0.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	136.932	+0.020	+0.02%