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Generali Investments Sicav - Euro Bond Fund Ex (0P00000HY1)

Luxembourg

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160.382 +0.176 +0.11%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.76B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0169250635

Asset Class: Bond

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0P00000HY1 Historical Data

Get free historical data for 0P00000HY1 fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond Fund Ex 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 %
Mar 19, 2025	160.382	160.382	160.382	160.206	0.11%
Mar 18, 2025	160.206	160.206	160.206	160.206	-0.05%
Mar 17, 2025	160.284	160.284	160.284	160.284	0.54%
Mar 14, 2025	159.431	159.431	159.431	159.431	-0.05%
Mar 13, 2025	159.503	159.503	159.503	159.503	-0.01%
Mar 12, 2025	159.513	159.513	159.513	159.513	0.10%
Mar 11, 2025	159.351	159.351	159.351	159.351	-0.27%
Mar 10, 2025	159.779	159.779	159.779	159.779	0.04%
Mar 07, 2025	159.715	159.715	159.715	159.715	0.02%
Mar 06, 2025	159.685	159.685	159.685	159.685	-0.32%
Mar 05, 2025	160.197	160.197	160.197	160.197	-1.63%
Mar 04, 2025	162.855	162.855	162.855	162.855	-0.09%
Mar 03, 2025	163.005	163.005	163.005	163.005	-0.47%
Feb 28, 2025	163.768	163.768	163.768	163.768	0.08%
Feb 27, 2025	163.643	163.643	163.643	163.643	0.04%
Feb 26, 2025	163.570	163.570	163.570	163.570	0.24%
Feb 25, 2025	163.175	163.175	163.175	163.175	0.19%
Feb 24, 2025	162.872	162.872	162.872	162.872	-0.04%
Feb 21, 2025	162.936	162.936	162.936	162.936	0.42%

Highest: 163.768

Lowest: 159.351

Difference: 4.417

Average: 161.256

Change %: -1.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	160.382	+0.176	+0.11%
	BMO US Dollar Mon.	6.226	+0.033	+0.54%