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Generali Investments Sicav - Sri Euro Premium High Yield Fund Cx (0P0000IPSL)

Luxembourg

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181.624 -0.030 -0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.19M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0169274494

Asset Class: Bond

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0P0000IPSL Historical Data

Get free historical data for 0P0000IPSL fund. You'll find the end of day price of the Generali Investments Sicav - Sri Euro Premium High Yield Fund Cx 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	181.624	181.624	181.624	181.624	-0.02%
Nov 20, 2024	181.659	181.659	181.659	181.659	-0.03%
Nov 19, 2024	181.714	181.714	181.714	181.714	0.00%
Nov 18, 2024	181.712	181.712	181.712	181.712	-0.02%
Nov 15, 2024	181.755	181.755	181.755	181.755	0.02%
Nov 14, 2024	181.718	181.718	181.718	181.718	0.07%
Nov 13, 2024	181.598	181.598	181.598	181.598	0.00%
Nov 12, 2024	181.595	181.595	181.595	181.595	0.00%
Nov 11, 2024	181.589	181.589	181.589	181.589	0.09%
Nov 08, 2024	181.419	181.419	181.419	181.419	0.09%
Nov 07, 2024	181.255	181.255	181.255	181.255	-0.07%
Nov 06, 2024	181.382	181.382	181.382	181.382	0.15%
Nov 05, 2024	181.118	181.118	181.118	181.118	-0.02%
Nov 04, 2024	181.161	181.161	181.161	181.161	0.06%
Oct 31, 2024	181.056	181.056	181.056	181.056	-0.08%
Oct 30, 2024	181.202	181.202	181.202	181.202	-0.03%
Oct 29, 2024	181.250	181.250	181.250	181.250	0.01%
Oct 28, 2024	181.239	181.239	181.239	181.239	0.02%
Oct 25, 2024	181.205	181.205	181.205	181.205	0.03%
Oct 24, 2024	181.148	181.148	181.148	181.148	0.08%
Oct 23, 2024	181.000	181.000	181.000	181.000	0.03%

Highest: 181.755

Lowest: 181.000

Difference: 0.755

Average: 181.400

Change %: 0.374

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	181.624	-0.030	-0.02%