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Generali Investments Sicav - Sri Euro Premium High Yield Fund Cx (0P0000IPSL)

Luxembourg

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184.623 +0.003 +0.00%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 89.04M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0169274494

Asset Class: Bond

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0P0000IPSL Historical Data

Get free historical data for 0P0000IPSL fund. You'll find the end of day price of the Generali Investments Sicav - Sri Euro Premium High Yield Fund Cx 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 %
Mar 26, 2025	184.623	184.623	184.623	184.620	0.00%
Mar 25, 2025	184.620	184.620	184.663	184.620	-0.02%
Mar 24, 2025	184.663	184.663	184.663	184.623	0.02%
Mar 21, 2025	184.623	184.623	184.623	184.608	0.01%
Mar 20, 2025	184.608	184.608	184.608	184.424	0.10%
Mar 19, 2025	184.424	184.424	184.424	184.366	0.03%
Mar 18, 2025	184.366	184.366	184.366	184.366	0.10%
Mar 17, 2025	184.186	184.186	184.186	184.186	0.09%
Mar 14, 2025	184.013	184.013	184.013	184.013	-0.10%
Mar 13, 2025	184.190	184.190	184.190	184.190	-0.10%
Mar 12, 2025	184.378	184.378	184.378	184.378	-0.08%
Mar 11, 2025	184.531	184.531	184.531	184.531	-0.11%
Mar 10, 2025	184.726	184.726	184.726	184.726	0.00%
Mar 07, 2025	184.718	184.718	184.718	184.718	0.02%
Mar 06, 2025	184.679	184.679	184.679	184.679	-0.21%
Mar 05, 2025	185.073	185.073	185.073	185.073	-0.25%
Mar 04, 2025	185.544	185.544	185.544	185.544	-0.01%
Mar 03, 2025	185.566	185.566	185.566	185.566	0.03%
Feb 28, 2025	185.509	185.509	185.509	185.509	0.01%
Feb 27, 2025	185.482	185.482	185.482	185.482	0.07%

Highest: 185.566

Lowest: 184.013

Difference: 1.553

Average: 184.726

Change %: -0.391

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