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Generali Investments Sicav - Euro Bond Fund Bx (0P000018AU)

Luxembourg

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222.253 +0.180 +0.08%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.79B

Type: Fund

Market: Luxembourg

ISIN: LU0145476148

Asset Class: Bond

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0P000018AU Historical Data

Get free historical data for 0P000018AU fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond Fund Bx 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	222.253	222.253	222.253	222.253	0.08%
Feb 27, 2025	222.077	222.077	222.077	222.077	0.05%
Feb 26, 2025	221.972	221.972	221.972	221.972	0.24%
Feb 25, 2025	221.431	221.431	221.431	221.431	0.19%
Feb 24, 2025	221.013	221.013	221.013	221.013	-0.03%
Feb 21, 2025	221.084	221.084	221.084	221.084	0.42%
Feb 20, 2025	220.149	220.149	220.149	220.149	0.14%
Feb 19, 2025	219.841	219.841	219.841	219.841	-0.52%
Feb 18, 2025	220.996	220.996	220.996	220.996	0.01%
Feb 17, 2025	220.971	220.971	220.971	220.971	-0.25%
Feb 14, 2025	221.521	221.521	221.521	221.521	-0.18%
Feb 13, 2025	221.918	221.918	221.918	221.918	0.49%
Feb 12, 2025	220.826	220.826	220.826	220.826	-0.24%
Feb 11, 2025	221.366	221.366	221.366	221.366	-0.54%
Feb 10, 2025	222.570	222.570	222.570	222.570	0.11%
Feb 07, 2025	222.333	222.333	222.333	222.333	-0.11%
Feb 06, 2025	222.578	222.578	222.578	222.578	-0.00%
Feb 05, 2025	222.579	222.579	222.579	222.579	0.28%
Feb 04, 2025	221.958	221.958	221.958	221.958	-0.02%

Highest: 222.579

Lowest: 219.841

Difference: 2.738

Average: 221.549

Change %: 0.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	222.253	+0.180	+0.08%