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Generali Global - Obbligazionario B (0P00015Q6A)

Milan

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10.331 +0.140 +1.40%

30/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Generali Italia S.p.A.

Asset Class: Bond

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0P00015Q6A Historical Data

Get free historical data for 0P00015Q6A fund. You'll find the end of day price of the Generali Global - Obbligazionario B 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 30, 2024	10.331	10.331	10.331	10.331	1.40%
Oct 31, 2024	10.188	10.188	10.188	10.188	-0.82%
Sep 30, 2024	10.272	10.272	10.272	10.272	1.07%
Aug 31, 2024	10.163	10.163	10.163	10.163	0.21%
Jul 31, 2024	10.142	10.142	10.142	10.142	1.82%
Jun 30, 2024	9.961	9.961	9.961	9.961	0.24%
May 31, 2024	9.937	9.937	9.937	9.937	0.21%
Apr 30, 2024	9.916	9.916	9.916	9.916	-1.15%
Mar 31, 2024	10.031	10.031	10.031	10.031	0.86%
Feb 29, 2024	9.945	9.945	9.945	9.945	-0.77%
Jan 31, 2024	10.022	10.022	10.022	10.022	-0.18%
Dec 31, 2023	10.040	10.040	10.040	10.040	2.70%
Nov 30, 2023	9.776	9.776	9.776	9.776	2.45%
Oct 31, 2023	9.542	9.542	9.542	9.542	-0.03%
Sep 30, 2023	9.545	9.545	9.545	9.545	-1.88%
Aug 31, 2023	9.728	9.728	9.728	9.728	-0.09%
Jul 31, 2023	9.737	9.737	9.737	9.737	0.19%
Jun 30, 2023	9.719	9.719	9.719	9.719	-0.21%
May 31, 2023	9.739	9.739	9.739	9.739	0.22%
Apr 30, 2023	9.718	9.718	9.718	9.718	0.09%
Mar 31, 2023	9.709	9.709	9.709	9.709	1.33%
Feb 28, 2023	9.582	9.582	9.582	9.582	-1.36%
Jan 31, 2023	9.714	9.714	9.714	9.714	1.76%
Dec 31, 2022	9.546	9.546	9.546	9.546	-2.53%
Nov 30, 2022	9.794	9.794	9.794	9.794	2.66%
Oct 31, 2022	9.540	9.540	9.540	9.540	0.46%
Sep 30, 2022	9.496	9.496	9.496	9.496	-3.69%
Aug 31, 2022	9.860	9.860	9.860	9.860	0.33%
Jun 30, 2022	9.828	9.828	9.828	9.828	-4.87%
Nov 30, 2024	10.331	10.331	10.331	10.331	1.40%

Highest: 10.331

Lowest: 9.496

Difference: 0.835

Average: 9.862

Change %: 1.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Global O.	10.331	+0.140	+1.40%