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Generali Investments Sicav - Euro Bond Fund Ax (0P000018VN)

Luxembourg

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157.582 +0.216 +0.14%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.78B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145475843

Asset Class: Bond

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0P000018VN Historical Data

Get free historical data for 0P000018VN fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond Fund Ax 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 27, 2025	157.582	157.582	157.582	157.366	0.14%
Mar 26, 2025	157.366	157.366	157.366	157.339	0.02%
Mar 25, 2025	157.339	157.339	157.525	157.339	-0.12%
Mar 24, 2025	157.525	157.525	157.525	157.503	0.01%
Mar 21, 2025	157.503	157.503	157.503	157.275	0.14%
Mar 20, 2025	157.275	157.275	157.282	157.275	-0.00%
Mar 19, 2025	157.282	157.282	157.282	157.104	0.11%
Mar 18, 2025	157.104	157.104	157.104	157.104	-0.05%
Mar 17, 2025	157.176	157.176	157.176	157.176	0.54%
Mar 14, 2025	156.325	156.325	156.325	156.325	-0.04%
Mar 13, 2025	156.390	156.390	156.390	156.390	-0.00%
Mar 12, 2025	156.395	156.395	156.395	156.395	0.10%
Mar 11, 2025	156.232	156.232	156.232	156.232	-0.26%
Mar 10, 2025	156.646	156.646	156.646	156.646	0.05%
Mar 07, 2025	156.569	156.569	156.569	156.569	0.02%
Mar 06, 2025	156.535	156.535	156.535	156.535	-0.32%
Mar 05, 2025	157.032	157.032	157.032	157.032	-1.63%
Mar 04, 2025	159.632	159.632	159.632	159.632	-0.09%
Mar 03, 2025	159.774	159.774	159.774	159.774	-0.46%

Highest: 159.774

Lowest: 156.232

Difference: 3.542

Average: 157.246

Change %: -1.822

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