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Generali Investments Sicav - Euro Bond Fund Ay (0P000018PQ)

Luxembourg

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128.196 +0.100 +0.08%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.79B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145475926

Asset Class: Bond

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0P000018PQ Historical Data

Get free historical data for 0P000018PQ fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond Fund Ay 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 28, 2025	128.196	128.196	128.196	128.196	0.08%
Feb 27, 2025	128.094	128.094	128.094	128.094	0.05%
Feb 26, 2025	128.033	128.033	128.033	128.033	0.25%
Feb 25, 2025	127.720	127.720	127.720	127.720	0.19%
Feb 24, 2025	127.478	127.478	127.478	127.478	-0.03%
Feb 21, 2025	127.517	127.517	127.517	127.517	0.43%
Feb 20, 2025	126.977	126.977	126.977	126.977	0.14%
Feb 19, 2025	126.799	126.799	126.799	126.799	-0.52%
Feb 18, 2025	127.464	127.464	127.464	127.464	0.01%
Feb 17, 2025	127.449	127.449	127.449	127.449	-0.25%
Feb 14, 2025	127.764	127.764	127.764	127.764	-0.18%
Feb 13, 2025	127.992	127.992	127.992	127.992	0.49%
Feb 12, 2025	127.362	127.362	127.362	127.362	-0.24%
Feb 11, 2025	127.672	127.672	127.672	127.672	-0.54%
Feb 10, 2025	128.366	128.366	128.366	128.366	0.11%
Feb 07, 2025	128.227	128.227	128.227	128.227	-0.11%
Feb 06, 2025	128.368	128.368	128.368	128.368	0.00%
Feb 05, 2025	128.368	128.368	128.368	128.368	0.28%
Feb 04, 2025	128.009	128.009	128.009	128.009	-0.02%

Highest: 128.368

Lowest: 126.799

Difference: 1.569

Average: 127.782

Change %: 0.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	128.196	+0.100	+0.08%