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Generali Global - Obbligazionario C (0P00015Q6I)

Milan

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10.411 +0.150 +1.42%

30/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Generali Italia S.p.A.

Asset Class: Bond

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0P00015Q6I Historical Data

Get free historical data for 0P00015Q6I fund. You'll find the end of day price of the Generali Global - Obbligazionario C 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 %
Nov 30, 2024	10.411	10.411	10.411	10.411	1.42%
Oct 31, 2024	10.265	10.265	10.265	10.265	-0.82%
Sep 30, 2024	10.350	10.350	10.350	10.350	1.08%
Aug 31, 2024	10.239	10.239	10.239	10.239	0.22%
Jul 31, 2024	10.217	10.217	10.217	10.217	1.82%
Jun 30, 2024	10.034	10.034	10.034	10.034	0.24%
May 31, 2024	10.010	10.010	10.010	10.010	0.22%
Apr 30, 2024	9.988	9.988	9.988	9.988	-1.14%
Mar 31, 2024	10.103	10.103	10.103	10.103	0.88%
Feb 29, 2024	10.015	10.015	10.015	10.015	-0.76%
Jan 31, 2024	10.092	10.092	10.092	10.092	-0.11%
Dec 31, 2023	10.103	10.103	10.103	10.103	2.71%
Nov 30, 2023	9.836	9.836	9.836	9.836	2.45%
Oct 31, 2023	9.601	9.601	9.601	9.601	-0.02%
Sep 30, 2023	9.603	9.603	9.603	9.603	-1.88%
Aug 31, 2023	9.787	9.787	9.787	9.787	-0.07%
Jul 31, 2023	9.794	9.794	9.794	9.794	0.18%
Jun 30, 2023	9.776	9.776	9.776	9.776	-0.19%
May 31, 2023	9.795	9.795	9.795	9.795	0.23%
Apr 30, 2023	9.773	9.773	9.773	9.773	0.09%
Mar 31, 2023	9.764	9.764	9.764	9.764	1.33%
Feb 28, 2023	9.636	9.636	9.636	9.636	-1.35%
Jan 31, 2023	9.768	9.768	9.768	9.768	1.93%
Dec 31, 2022	9.583	9.583	9.583	9.583	-2.53%
Nov 30, 2022	9.832	9.832	9.832	9.832	2.67%
Oct 31, 2022	9.576	9.576	9.576	9.576	0.46%
Sep 30, 2022	9.532	9.532	9.532	9.532	-3.69%
Aug 31, 2022	9.897	9.897	9.897	9.897	0.34%
Jun 30, 2022	9.863	9.863	9.863	9.863	-5.26%
Nov 30, 2024	10.411	10.411	10.411	10.411	1.42%

Highest: 10.411

Lowest: 9.532

Difference: 0.879

Average: 9.922

Change %: 1.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Global O.	10.411	+0.150	+1.42%