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

Luxembourg

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222.038 +0.080 +0.03%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 136.59M

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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	222.038	222.038	222.038	222.038	0.03%
Nov 20, 2024	221.962	221.962	221.962	221.962	-0.02%
Nov 19, 2024	221.998	221.998	221.998	221.998	0.04%
Nov 18, 2024	221.917	221.917	221.917	221.917	-0.14%
Nov 15, 2024	222.238	222.238	222.238	222.238	-0.02%
Nov 14, 2024	222.277	222.277	222.277	222.277	0.26%
Nov 13, 2024	221.694	221.694	221.694	221.694	-0.12%
Nov 12, 2024	221.950	221.950	221.950	221.950	-0.05%
Nov 11, 2024	222.065	222.065	222.065	222.065	0.20%
Nov 08, 2024	221.626	221.626	221.626	221.626	0.25%
Nov 07, 2024	221.070	221.070	221.070	221.070	-0.19%
Nov 06, 2024	221.482	221.482	221.482	221.482	0.38%
Nov 05, 2024	220.653	220.653	220.653	220.653	-0.11%
Nov 04, 2024	220.896	220.896	220.896	220.896	0.06%
Oct 31, 2024	220.764	220.764	220.764	220.764	-0.04%
Oct 30, 2024	220.844	220.844	220.844	220.844	-0.32%
Oct 29, 2024	221.551	221.551	221.551	221.551	-0.16%
Oct 28, 2024	221.905	221.905	221.905	221.905	0.05%
Oct 25, 2024	221.798	221.798	221.798	221.798	-0.13%
Oct 24, 2024	222.097	222.097	222.097	222.097	0.19%
Oct 23, 2024	221.671	221.671	221.671	221.671	0.13%
Oct 22, 2024	221.385	221.385	221.385	221.385	-0.12%

Highest: 222.277

Lowest: 220.653

Difference: 1.624

Average: 221.631

Change %: 0.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	222.038	+0.080	+0.03%
	RP Global Absolut.	88.890	+0.060	+0.07%