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Generali Investments Sicav - Sri Euro Corporate Short Term Bond Fund Ax (0P0000KRMD)

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135.875 -0.070    -0.05%
19/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 174.69M
Type:  Fund
Market:  Luxembourg
Issuer:  Generali Investments Luxembourg SA
ISIN:  LU0438548108 
Asset Class:  Bond
Generali Investments SICAV - Euro Corporate Short 135.875 -0.070 -0.05%

0P0000KRMD Historical Data

 
Get free historical data for 0P0000KRMD fund. You'll find the end of day price of the Generali Investments Sicav - Sri Euro Corporate Short Term 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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 19, 2024 135.875 135.875 135.875 135.875 -0.05%
Dec 18, 2024 135.949 135.949 135.949 135.949 0.03%
Dec 17, 2024 135.914 135.914 135.914 135.914 0.04%
Dec 16, 2024 135.865 135.865 135.865 135.865 0.02%
Dec 13, 2024 135.842 135.842 135.842 135.842 -0.03%
Dec 12, 2024 135.888 135.888 135.888 135.888 -0.05%
Dec 11, 2024 135.950 135.950 135.950 135.950 0.01%
Dec 10, 2024 135.935 135.935 135.935 135.935 0.05%
Dec 09, 2024 135.873 135.873 135.873 135.873 0.05%
Dec 06, 2024 135.809 135.809 135.809 135.809 0.03%
Dec 05, 2024 135.769 135.769 135.769 135.769 -0.04%
Dec 04, 2024 135.822 135.822 135.822 135.822 0.00%
Dec 03, 2024 135.819 135.819 135.819 135.819 -0.01%
Dec 02, 2024 135.835 135.835 135.835 135.835 0.10%
Nov 29, 2024 135.704 135.704 135.704 135.704 0.05%
Nov 28, 2024 135.634 135.634 135.634 135.634 0.06%
Nov 27, 2024 135.551 135.551 135.551 135.551 -0.02%
Nov 26, 2024 135.580 135.580 135.580 135.580 0.02%
Nov 25, 2024 135.554 135.554 135.554 135.554 0.01%
Highest: 135.950 Lowest: 135.551 Difference: 0.399 Average: 135.798 Change %: 0.252
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