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Generali Investments Sicav - Euro Bond 1-3 Years Bx (0P0000J4P0)

Luxembourg

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141.048 +0.030 +0.02%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396183112

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P0000J4P0 Historical Data

Get free historical data for 0P0000J4P0 fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond 1-3 Years 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 07, 2024	141.048	141.048	141.048	141.048	0.02%
Nov 06, 2024	141.017	141.017	141.017	141.017	0.19%
Nov 05, 2024	140.743	140.743	140.743	140.743	-0.02%
Nov 04, 2024	140.767	140.767	140.767	140.767	0.02%
Oct 31, 2024	140.741	140.741	140.741	140.741	-0.11%
Oct 30, 2024	140.890	140.890	140.890	140.890	-0.31%
Oct 29, 2024	141.323	141.323	141.323	141.323	-0.09%
Oct 28, 2024	141.454	141.454	141.454	141.454	0.05%
Oct 25, 2024	141.379	141.379	141.379	141.379	-0.11%
Oct 24, 2024	141.538	141.538	141.538	141.538	0.03%
Oct 23, 2024	141.495	141.495	141.495	141.495	0.18%
Oct 22, 2024	141.239	141.239	141.239	141.239	-0.01%
Oct 21, 2024	141.258	141.258	141.258	141.258	-0.20%
Oct 18, 2024	141.535	141.535	141.535	141.535	0.09%
Oct 17, 2024	141.408	141.408	141.408	141.408	0.15%
Oct 16, 2024	141.197	141.197	141.197	141.197	0.07%
Oct 15, 2024	141.092	141.092	141.092	141.092	0.12%
Oct 14, 2024	140.919	140.919	140.919	140.919	0.01%
Oct 11, 2024	140.902	140.902	140.902	140.902	-0.06%
Oct 10, 2024	140.991	140.991	140.991	140.991	0.11%

Highest: 141.538

Lowest: 140.741

Difference: 0.797

Average: 141.147

Change %: 0.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	141.048	+0.030	+0.02%