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Generali Investments Sicav - Euro Bond Fund By (0P00001RCD)

Luxembourg

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101.695 +0.228 +0.22%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.84B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145476221

Asset Class: Bond

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0P00001RCD Historical Data

Get free historical data for 0P00001RCD fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond Fund By 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 10, 2025	101.695	101.695	101.695	101.467	0.22%
Apr 09, 2025	101.467	101.467	101.467	101.382	0.08%
Apr 08, 2025	101.382	101.382	101.439	101.382	-0.06%
Apr 07, 2025	101.439	101.439	101.882	101.439	-0.43%
Apr 04, 2025	101.882	101.882	101.882	101.638	0.24%
Apr 03, 2025	101.638	101.638	101.638	101.312	0.32%
Apr 02, 2025	101.312	101.312	101.487	101.312	-0.17%
Apr 01, 2025	101.487	101.487	101.487	101.055	0.43%
Mar 31, 2025	101.055	101.055	101.055	101.055	-0.05%
Mar 28, 2025	101.102	101.102	101.102	100.856	0.24%
Mar 27, 2025	100.856	100.856	100.856	100.718	0.14%
Mar 26, 2025	100.718	100.718	100.718	100.701	0.02%
Mar 25, 2025	100.701	100.701	100.821	100.701	-0.12%
Mar 24, 2025	100.821	100.821	100.821	100.809	0.01%
Mar 21, 2025	100.809	100.809	100.809	100.663	0.15%
Mar 20, 2025	100.663	100.663	100.668	100.663	-0.00%
Mar 19, 2025	100.668	100.668	100.668	100.555	0.11%
Mar 18, 2025	100.555	100.555	100.555	100.555	-0.05%
Mar 17, 2025	100.601	100.601	100.601	100.601	0.54%
Mar 14, 2025	100.058	100.058	100.058	100.058	-0.04%
Mar 13, 2025	100.101	100.101	100.101	100.101	-0.00%

Highest: 101.882

Lowest: 100.058

Difference: 1.824

Average: 101.000

Change %: 1.589

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