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Generali Investments Sicav - Euro Corporate Bond Fund Ax (0P000018Y8)

Luxembourg

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225.359 +0.200 +0.09%

26/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 142.15M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145482039

Asset Class: Bond

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0P000018Y8 Historical Data

Get free historical data for 0P000018Y8 fund. You'll find the end of day price of the Generali Investments Sicav - Euro Corporate Bond Fund Ax 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 26, 2025	225.359	225.359	225.359	225.359	0.09%
Feb 25, 2025	225.161	225.161	225.161	225.161	0.05%
Feb 24, 2025	225.056	225.056	225.056	225.056	0.01%
Feb 21, 2025	225.044	225.044	225.044	225.044	0.25%
Feb 20, 2025	224.483	224.483	224.483	224.483	0.13%
Feb 19, 2025	224.192	224.192	224.192	224.192	-0.21%
Feb 18, 2025	224.669	224.669	224.669	224.669	0.03%
Feb 17, 2025	224.594	224.594	224.594	224.594	-0.12%
Feb 14, 2025	224.855	224.855	224.855	224.855	-0.04%
Feb 13, 2025	224.955	224.955	224.955	224.955	0.30%
Feb 12, 2025	224.279	224.279	224.279	224.279	-0.19%
Feb 11, 2025	224.703	224.703	224.703	224.703	-0.27%
Feb 10, 2025	225.314	225.314	225.314	225.314	0.05%
Feb 07, 2025	225.205	225.205	225.205	225.205	0.05%
Feb 06, 2025	225.087	225.087	225.087	225.087	-0.01%
Feb 05, 2025	225.117	225.117	225.117	225.117	0.14%
Feb 04, 2025	224.808	224.808	224.808	224.808	0.04%
Feb 03, 2025	224.724	224.724	224.724	224.724	0.22%
Jan 31, 2025	224.238	224.238	224.238	224.238	0.39%
Jan 30, 2025	223.374	223.374	223.374	223.374	0.31%
Jan 29, 2025	222.675	222.675	222.675	222.675	0.01%
Jan 28, 2025	222.645	222.645	222.645	222.645	-0.03%

Highest: 225.359

Lowest: 222.645

Difference: 2.714

Average: 224.570

Change %: 1.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	225.359	+0.200	+0.09%