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

Luxembourg

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152.204 -0.170 -0.11%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.41B

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 %
Jun 27, 2024	152.204	152.204	152.204	152.204	-0.11%
Jun 26, 2024	152.372	152.372	152.372	152.372	-0.39%
Jun 25, 2024	152.962	152.962	152.962	152.962	0.04%
Jun 24, 2024	152.897	152.897	152.897	152.897	0.03%
Jun 21, 2024	152.847	152.847	152.847	152.847	0.08%
Jun 20, 2024	152.725	152.725	152.725	152.725	-0.07%
Jun 19, 2024	152.826	152.826	152.826	152.826	-0.21%
Jun 18, 2024	153.151	153.151	153.151	153.151	0.28%
Jun 17, 2024	152.721	152.721	152.721	152.721	-0.15%
Jun 14, 2024	152.956	152.956	152.956	152.956	0.38%
Jun 13, 2024	152.378	152.378	152.378	152.378	-0.01%
Jun 12, 2024	152.395	152.395	152.395	152.395	0.83%
Jun 11, 2024	151.137	151.137	151.137	151.137	0.14%
Jun 10, 2024	150.925	150.925	150.925	150.925	-0.59%
Jun 07, 2024	151.822	151.822	151.822	151.822	-0.57%
Jun 06, 2024	152.687	152.687	152.687	152.687	-0.36%
Jun 05, 2024	153.238	153.238	153.238	153.238	0.30%
Jun 04, 2024	152.773	152.773	152.773	152.773	0.21%
Jun 03, 2024	152.460	152.460	152.460	152.460	0.64%
May 31, 2024	151.494	151.494	151.494	151.494	0.00%
May 30, 2024	151.489	151.489	151.489	151.489	0.30%

Highest: 153.238

Lowest: 150.925

Difference: 2.313

Average: 152.403

Change %: 0.778

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	152.204	-0.170	-0.11%