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Generali Investments Sicav - Sri Euro Premium High Yield Fund Cd Bx (0P000022ZI)

Luxembourg

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173.269 +0.020 +0.01%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.47M

Type: Fund

Market: Luxembourg

ISIN: LU0169274064

Asset Class: Bond

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0P000022ZI Historical Data

Get free historical data for 0P000022ZI fund. You'll find the end of day price of the Generali Investments Sicav - Sri Euro Premium High Yield Fund Cd Bx 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 26, 2024	173.269	173.269	173.269	173.269	0.01%
Nov 25, 2024	173.244	173.244	173.244	173.244	0.06%
Nov 22, 2024	173.135	173.135	173.135	173.135	0.05%
Nov 21, 2024	173.048	173.048	173.048	173.048	-0.02%
Nov 20, 2024	173.081	173.081	173.081	173.081	-0.03%
Nov 19, 2024	173.132	173.132	173.132	173.132	0.00%
Nov 18, 2024	173.129	173.129	173.129	173.129	-0.02%
Nov 15, 2024	173.167	173.167	173.167	173.167	0.02%
Nov 14, 2024	173.132	173.132	173.132	173.132	0.07%
Nov 13, 2024	173.016	173.016	173.016	173.016	0.00%
Nov 12, 2024	173.012	173.012	173.012	173.012	0.00%
Nov 11, 2024	173.006	173.006	173.006	173.006	0.10%
Nov 08, 2024	172.841	172.841	172.841	172.841	0.09%
Nov 07, 2024	172.684	172.684	172.684	172.684	-0.07%
Nov 06, 2024	172.804	172.804	172.804	172.804	0.15%
Nov 05, 2024	172.551	172.551	172.551	172.551	-0.02%
Nov 04, 2024	172.592	172.592	172.592	172.592	0.06%
Oct 31, 2024	172.488	172.488	172.488	172.488	-0.08%
Oct 30, 2024	172.626	172.626	172.626	172.626	-0.03%
Oct 29, 2024	172.671	172.671	172.671	172.671	0.01%
Oct 28, 2024	172.659	172.659	172.659	172.659	0.02%

Highest: 173.269

Lowest: 172.488

Difference: 0.781

Average: 172.918

Change %: 0.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	173.269	+0.020	+0.01%
	INFANZON DE BERGU.	1.848	-0.003	-0.14%