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Generali Investments Sicav - Euro Bond Fund Dy (0P00001QUP)

Luxembourg

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149.223 -0.810 -0.54%

11/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.78B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145477039

Asset Class: Bond

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0P00001QUP Historical Data

Get free historical data for 0P00001QUP fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond Fund Dy 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	149.223	149.223	149.223	149.223	-0.54%
Feb 10, 2025	150.038	150.038	150.038	150.038	0.10%
Feb 07, 2025	149.887	149.887	149.887	149.887	-0.11%
Feb 06, 2025	150.056	150.056	150.056	150.056	-0.00%
Feb 05, 2025	150.059	150.059	150.059	150.059	0.28%
Feb 04, 2025	149.644	149.644	149.644	149.644	-0.03%
Feb 03, 2025	149.684	149.684	149.684	149.684	0.52%
Jan 31, 2025	148.915	148.915	148.915	148.915	0.40%
Jan 30, 2025	148.324	148.324	148.324	148.324	0.43%
Jan 29, 2025	147.689	147.689	147.689	147.689	-0.06%
Jan 28, 2025	147.771	147.771	147.771	147.771	-0.11%
Jan 27, 2025	147.941	147.941	147.941	147.941	0.20%
Jan 24, 2025	147.643	147.643	147.643	147.643	-0.11%
Jan 23, 2025	147.812	147.812	147.812	147.812	-0.26%
Jan 22, 2025	148.200	148.200	148.200	148.200	-0.05%
Jan 21, 2025	148.280	148.280	148.280	148.280	0.14%
Jan 20, 2025	148.070	148.070	148.070	148.070	0.11%
Jan 17, 2025	147.902	147.902	147.902	147.902	0.13%
Jan 16, 2025	147.715	147.715	147.715	147.715	0.17%
Jan 15, 2025	147.461	147.461	147.461	147.461	0.89%
Jan 14, 2025	146.154	146.154	146.154	146.154	-0.14%
Jan 13, 2025	146.358	146.358	146.358	146.358	-0.61%

Highest: 150.059

Lowest: 146.154

Difference: 3.905

Average: 148.401

Change %: 1.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	149.223	-0.810	-0.54%