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Generali Investments Sicav - Sri Euro Premium High Yield Fund Ex (0P00000HYF)

Luxembourg

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180.517 +0.130 +0.07%

13/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 71.76M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0169275384

Asset Class: Bond

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0P00000HYF Historical Data

Get free historical data for 0P00000HYF fund. You'll find the end of day price of the Generali Investments Sicav - Sri Euro Premium High Yield Fund Ex 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 %
Jun 13, 2024	180.517	180.517	180.517	180.517	0.07%
Jun 12, 2024	180.383	180.383	180.383	180.383	0.09%
Jun 11, 2024	180.226	180.226	180.226	180.226	0.00%
Jun 10, 2024	180.217	180.217	180.217	180.217	-0.04%
Jun 07, 2024	180.292	180.292	180.292	180.292	-0.04%
Jun 06, 2024	180.356	180.356	180.356	180.356	0.03%
Jun 05, 2024	180.295	180.295	180.295	180.295	-0.02%
Jun 04, 2024	180.324	180.324	180.324	180.324	0.06%
Jun 03, 2024	180.213	180.213	180.213	180.213	0.13%
May 31, 2024	179.983	179.983	179.983	179.983	0.00%
May 30, 2024	179.980	179.980	179.980	179.980	-0.02%
May 29, 2024	180.008	180.008	180.008	180.008	-0.04%
May 28, 2024	180.089	180.089	180.089	180.089	0.04%
May 27, 2024	180.014	180.014	180.014	180.014	0.05%
May 24, 2024	179.920	179.920	179.920	179.920	0.00%
May 23, 2024	179.919	179.919	179.919	179.919	-0.03%
May 22, 2024	179.969	179.969	179.969	179.969	0.02%
May 21, 2024	179.939	179.939	179.939	179.939	0.11%
May 17, 2024	179.744	179.744	179.744	179.744	-0.01%
May 16, 2024	179.769	179.769	179.769	179.769	0.04%

Highest: 180.517

Lowest: 179.744

Difference: 0.773

Average: 180.108

Change %: 0.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	180.517	+0.130	+0.07%