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Generali Investments Sicav - Euro Bond 1-3 Years Bx (0P0000J4P0)

Luxembourg

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142.909 +0.130 +0.09%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0396183112

Asset Class: Bond

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0P0000J4P0 Historical Data

Get free historical data for 0P0000J4P0 fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond 1-3 Years Bx 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 %
Feb 20, 2025	142.909	142.909	142.909	142.909	0.09%
Feb 19, 2025	142.774	142.774	142.774	142.774	-0.13%
Feb 18, 2025	142.957	142.957	142.957	142.957	0.02%
Feb 17, 2025	142.930	142.930	142.930	142.930	0.06%
Feb 14, 2025	142.843	142.843	142.843	142.843	-0.12%
Feb 13, 2025	143.010	143.010	143.010	143.010	0.08%
Feb 12, 2025	142.896	142.896	142.896	142.896	-0.03%
Feb 11, 2025	142.944	142.944	142.944	142.944	-0.09%
Feb 10, 2025	143.067	143.067	143.067	143.067	0.06%
Feb 07, 2025	142.987	142.987	142.987	142.987	-0.00%
Feb 06, 2025	142.992	142.992	142.992	142.992	0.03%
Feb 05, 2025	142.946	142.946	142.946	142.946	-0.01%
Feb 04, 2025	142.957	142.957	142.957	142.957	0.00%
Feb 03, 2025	142.954	142.954	142.954	142.954	0.11%
Jan 31, 2025	142.800	142.800	142.800	142.800	0.14%
Jan 30, 2025	142.602	142.602	142.602	142.602	0.16%
Jan 29, 2025	142.377	142.377	142.377	142.377	0.03%
Jan 28, 2025	142.336	142.336	142.336	142.336	0.01%
Jan 27, 2025	142.324	142.324	142.324	142.324	0.06%
Jan 24, 2025	142.244	142.244	142.244	142.244	-0.06%
Jan 23, 2025	142.335	142.335	142.335	142.335	-0.05%
Jan 22, 2025	142.413	142.413	142.413	142.413	-0.04%

Highest: 143.067

Lowest: 142.244

Difference: 0.823

Average: 142.754

Change %: 0.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	142.909	+0.130	+0.09%