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

Luxembourg

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221.622 +1.302 +0.59%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.84B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

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 %
Apr 14, 2025	221.622	221.622	221.622	221.622	0.59%
Apr 11, 2025	220.320	220.320	220.320	219.986	0.15%
Apr 10, 2025	219.986	219.986	219.986	219.492	0.23%
Apr 09, 2025	219.492	219.492	219.492	219.310	0.08%
Apr 08, 2025	219.310	219.310	219.433	219.310	-0.06%
Apr 07, 2025	219.433	219.433	220.392	219.433	-0.44%
Apr 04, 2025	220.392	220.392	220.392	219.864	0.24%
Apr 03, 2025	219.864	219.864	219.864	219.159	0.32%
Apr 02, 2025	219.159	219.159	219.536	219.159	-0.17%
Apr 01, 2025	219.536	219.536	219.536	218.602	0.43%
Mar 31, 2025	218.602	218.602	218.602	218.602	-0.05%
Mar 28, 2025	218.703	218.703	218.703	218.171	0.24%
Mar 27, 2025	218.171	218.171	218.171	217.872	0.14%
Mar 26, 2025	217.872	217.872	217.872	217.836	0.02%
Mar 25, 2025	217.836	217.836	218.095	217.836	-0.12%
Mar 24, 2025	218.095	218.095	218.095	218.069	0.01%
Mar 21, 2025	218.069	218.069	218.069	217.754	0.14%
Mar 20, 2025	217.754	217.754	217.765	217.754	-0.01%
Mar 19, 2025	217.765	217.765	217.765	217.520	0.11%
Mar 18, 2025	217.520	217.520	217.520	217.520	-0.05%
Mar 17, 2025	217.620	217.620	217.620	217.620	0.54%

Highest: 221.622

Lowest: 217.520

Difference: 4.102

Average: 218.911

Change %: 2.392

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