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Generali Investments Sicav - Euro Bond Fund Dx (0P00000HY0)

Luxembourg

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171.482 +0.470 +0.28%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.77B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145476817

Asset Class: Bond

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0P00000HY0 Historical Data

Get free historical data for 0P00000HY0 fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond Fund Dx 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 05, 2025	171.482	171.482	171.482	171.482	0.28%
Feb 04, 2025	171.008	171.008	171.008	171.008	-0.03%
Feb 03, 2025	171.053	171.053	171.053	171.053	0.52%
Jan 31, 2025	170.174	170.174	170.174	170.174	0.40%
Jan 30, 2025	169.500	169.500	169.500	169.500	0.43%
Jan 29, 2025	168.774	168.774	168.774	168.774	-0.06%
Jan 28, 2025	168.867	168.867	168.867	168.867	-0.12%
Jan 27, 2025	169.062	169.062	169.062	169.062	0.20%
Jan 24, 2025	168.721	168.721	168.721	168.721	-0.11%
Jan 23, 2025	168.914	168.914	168.914	168.914	-0.26%
Jan 22, 2025	169.358	169.358	169.358	169.358	-0.05%
Jan 21, 2025	169.449	169.449	169.449	169.449	0.14%
Jan 20, 2025	169.209	169.209	169.209	169.209	0.11%
Jan 17, 2025	169.017	169.017	169.017	169.017	0.13%
Jan 16, 2025	168.804	168.804	168.804	168.804	0.17%
Jan 15, 2025	168.513	168.513	168.513	168.513	0.89%
Jan 14, 2025	167.019	167.019	167.019	167.019	-0.14%
Jan 13, 2025	167.253	167.253	167.253	167.253	-0.61%
Jan 09, 2025	168.283	168.283	168.283	168.283	-0.23%
Jan 08, 2025	168.671	168.671	168.671	168.671	-0.27%
Jan 07, 2025	169.122	169.122	169.122	169.122	-0.24%

Highest: 171.482

Lowest: 167.019

Difference: 4.463

Average: 169.155

Change %: 1.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	171.482	+0.470	+0.28%