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Generali Investments Sicav - Euro Corporate Bond Fund Ay (0P000018N6)

Luxembourg

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117.343 +0.370 +0.31%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 139.6M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145482385

Asset Class: Bond

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0P000018N6 Historical Data

Get free historical data for 0P000018N6 fund. You'll find the end of day price of the Generali Investments Sicav - Euro Corporate Bond Fund Ay 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 %
Jan 30, 2025	117.343	117.343	117.343	117.343	0.31%
Jan 29, 2025	116.976	116.976	116.976	116.976	0.01%
Jan 28, 2025	116.960	116.960	116.960	116.960	-0.03%
Jan 27, 2025	116.992	116.992	116.992	116.992	0.13%
Jan 24, 2025	116.837	116.837	116.837	116.837	-0.10%
Jan 23, 2025	116.953	116.953	116.953	116.953	-0.02%
Jan 22, 2025	116.977	116.977	116.977	116.977	-0.03%
Jan 21, 2025	117.008	117.008	117.008	117.008	0.05%
Jan 20, 2025	116.952	116.952	116.952	116.952	0.08%
Jan 17, 2025	116.855	116.855	116.855	116.855	0.12%
Jan 16, 2025	116.715	116.715	116.715	116.715	0.11%
Jan 15, 2025	116.583	116.583	116.583	116.583	0.39%
Jan 14, 2025	116.133	116.133	116.133	116.133	-0.14%
Jan 13, 2025	116.291	116.291	116.291	116.291	-0.08%
Jan 10, 2025	116.387	116.387	116.387	116.387	-0.13%
Jan 09, 2025	116.533	116.533	116.533	116.533	-0.10%
Jan 08, 2025	116.652	116.652	116.652	116.652	-0.09%
Jan 07, 2025	116.760	116.760	116.760	116.760	-0.06%
Jan 06, 2025	116.825	116.825	116.825	116.825	-0.15%
Jan 03, 2025	117.004	117.004	117.004	117.004	-0.20%

Highest: 117.343

Lowest: 116.133

Difference: 1.210

Average: 116.787

Change %: 0.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	117.343	+0.370	+0.31%