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

Luxembourg

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158.631 +0.220 +0.14%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.63B

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 %
Nov 21, 2024	158.631	158.631	158.631	158.631	0.14%
Nov 20, 2024	158.406	158.406	158.406	158.406	-0.11%
Nov 19, 2024	158.579	158.579	158.579	158.579	0.18%
Nov 18, 2024	158.291	158.291	158.291	158.291	-0.17%
Nov 15, 2024	158.558	158.558	158.558	158.558	-0.04%
Nov 14, 2024	158.621	158.621	158.621	158.621	0.52%
Nov 13, 2024	157.805	157.805	157.805	157.805	-0.06%
Nov 12, 2024	157.895	157.895	157.895	157.895	-0.19%
Nov 11, 2024	158.194	158.194	158.194	158.194	0.43%
Nov 08, 2024	157.514	157.514	157.514	157.514	0.46%
Nov 07, 2024	156.792	156.792	156.792	156.792	-0.16%
Nov 06, 2024	157.038	157.038	157.038	157.038	-0.01%
Nov 05, 2024	157.060	157.060	157.060	157.060	-0.13%
Nov 04, 2024	157.264	157.264	157.264	157.264	-0.01%
Oct 31, 2024	157.276	157.276	157.276	157.276	-0.06%
Oct 30, 2024	157.367	157.367	157.367	157.367	-0.50%
Oct 29, 2024	158.156	158.156	158.156	158.156	-0.41%
Oct 28, 2024	158.815	158.815	158.815	158.815	0.09%
Oct 25, 2024	158.674	158.674	158.674	158.674	-0.34%

Highest: 158.815

Lowest: 156.792

Difference: 2.023

Average: 157.944

Change %: -0.367

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	158.631	+0.220	+0.14%