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Generali Global - Obbligazionario D (0P00015Q6O)

Milan

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10.322 +0.140 +1.42%

30/11 - Delayed Data. 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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0P00015Q6O Historical Data

Get free historical data for 0P00015Q6O fund. You'll find the end of day price of the Generali Global - Obbligazionario D 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	10.322	10.322	10.322	10.322	1.42%
Oct 31, 2024	10.177	10.177	10.177	10.177	-0.82%
Sep 30, 2024	10.261	10.261	10.261	10.261	1.09%
Aug 31, 2024	10.150	10.150	10.150	10.150	0.22%
Jul 31, 2024	10.128	10.128	10.128	10.128	1.83%
Jun 30, 2024	9.946	9.946	9.946	9.946	0.24%
May 31, 2024	9.922	9.922	9.922	9.922	0.22%
Apr 30, 2024	9.900	9.900	9.900	9.900	-1.13%
Mar 31, 2024	10.013	10.013	10.013	10.013	0.88%
Feb 29, 2024	9.926	9.926	9.926	9.926	-0.76%
Jan 31, 2024	10.002	10.002	10.002	10.002	-0.17%
Dec 31, 2023	10.019	10.019	10.019	10.019	2.72%
Nov 30, 2023	9.754	9.754	9.754	9.754	2.46%
Oct 31, 2023	9.520	9.520	9.520	9.520	-0.02%
Sep 30, 2023	9.522	9.522	9.522	9.522	-1.88%
Aug 31, 2023	9.704	9.704	9.704	9.704	-0.07%
Jul 31, 2023	9.711	9.711	9.711	9.711	0.20%
Jun 30, 2023	9.692	9.692	9.692	9.692	-0.20%
May 31, 2023	9.711	9.711	9.711	9.711	0.23%
Apr 30, 2023	9.689	9.689	9.689	9.689	0.10%
Mar 31, 2023	9.679	9.679	9.679	9.679	1.33%
Feb 28, 2023	9.552	9.552	9.552	9.552	-1.35%
Jan 31, 2023	9.683	9.683	9.683	9.683	1.85%
Dec 31, 2022	9.507	9.507	9.507	9.507	-2.52%
Nov 30, 2022	9.753	9.753	9.753	9.753	2.68%
Oct 31, 2022	9.498	9.498	9.498	9.498	0.47%
Sep 30, 2022	9.454	9.454	9.454	9.454	-3.68%
Aug 31, 2022	9.815	9.815	9.815	9.815	0.34%
Jun 30, 2022	9.782	9.782	9.782	9.782	-5.23%
Nov 30, 2024	10.322	10.322	10.322	10.322	1.42%

Highest: 10.322

Lowest: 9.454

Difference: 0.868

Average: 9.837

Change %: 1.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Global O.	10.322	+0.140	+1.42%