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Generali Investments Sicav - Euro Bond Fund Cx (0P00008FHG)

Luxembourg

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178.061 +0.250 +0.14%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.6B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145476494

Asset Class: Bond

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0P00008FHG Historical Data

Get free historical data for 0P00008FHG fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond Fund Cx 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 %
Dec 20, 2024	178.061	178.061	178.061	178.061	0.14%
Dec 19, 2024	177.813	177.813	177.813	177.813	-0.38%
Dec 18, 2024	178.496	178.496	178.496	178.496	-0.07%
Dec 17, 2024	178.624	178.624	178.624	178.624	0.05%
Dec 16, 2024	178.540	178.540	178.540	178.540	-0.03%
Dec 13, 2024	178.585	178.585	178.585	178.585	-0.30%
Dec 12, 2024	179.117	179.117	179.117	179.117	-0.75%
Dec 11, 2024	180.471	180.471	180.471	180.471	0.06%
Dec 10, 2024	180.369	180.369	180.369	180.369	-0.02%
Dec 09, 2024	180.407	180.407	180.407	180.407	0.01%
Dec 06, 2024	180.396	180.396	180.396	180.396	0.04%
Dec 05, 2024	180.317	180.317	180.317	180.317	0.04%
Dec 04, 2024	180.253	180.253	180.253	180.253	0.08%
Dec 03, 2024	180.115	180.115	180.115	180.115	0.06%
Dec 02, 2024	180.005	180.005	180.005	180.005	0.15%
Nov 29, 2024	179.743	179.743	179.743	179.743	0.41%
Nov 28, 2024	179.002	179.002	179.002	179.002	0.40%
Nov 27, 2024	178.290	178.290	178.290	178.290	0.29%
Nov 26, 2024	177.774	177.774	177.774	177.774	0.00%
Nov 25, 2024	177.772	177.772	177.772	177.772	0.19%

Highest: 180.471

Lowest: 177.772

Difference: 2.699

Average: 179.208

Change %: 0.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	178.061	+0.250	+0.14%