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Generali Investments Sicav - Euro Bond 1-3 Years Dx (0P0000J4P4)

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129.495 +0.020    +0.02%
18/02 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Generali Investments Luxembourg SA
ISIN:  LU0396183542 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.12B
Generali Investments SICAV - Euro Bond 1-3 Years D 129.495 +0.020 +0.02%

0P0000J4P4 Historical Data

 
Get free historical data for 0P0000J4P4 fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond 1-3 Years Dx 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.
Time Frame:
01/20/2025 - 02/20/2025
 
Date Price Open High Low Change %
Feb 18, 2025 129.495 129.495 129.495 129.495 0.02%
Feb 17, 2025 129.472 129.472 129.472 129.472 0.06%
Feb 14, 2025 129.398 129.398 129.398 129.398 -0.12%
Feb 13, 2025 129.551 129.551 129.551 129.551 0.08%
Feb 12, 2025 129.449 129.449 129.449 129.449 -0.03%
Feb 11, 2025 129.494 129.494 129.494 129.494 -0.09%
Feb 10, 2025 129.607 129.607 129.607 129.607 0.05%
Feb 07, 2025 129.538 129.538 129.538 129.538 -0.00%
Feb 06, 2025 129.544 129.544 129.544 129.544 0.03%
Feb 05, 2025 129.504 129.504 129.504 129.504 -0.01%
Feb 04, 2025 129.515 129.515 129.515 129.515 0.00%
Feb 03, 2025 129.514 129.514 129.514 129.514 0.10%
Jan 31, 2025 129.379 129.379 129.379 129.379 0.14%
Jan 30, 2025 129.200 129.200 129.200 129.200 0.16%
Jan 29, 2025 128.998 128.998 128.998 128.998 0.03%
Jan 28, 2025 128.962 128.962 128.962 128.962 0.01%
Jan 27, 2025 128.952 128.952 128.952 128.952 0.05%
Jan 24, 2025 128.884 128.884 128.884 128.884 -0.07%
Jan 23, 2025 128.968 128.968 128.968 128.968 -0.06%
Jan 22, 2025 129.040 129.040 129.040 129.040 -0.04%
Jan 21, 2025 129.093 129.093 129.093 129.093 0.03%
Jan 20, 2025 129.057 129.057 129.057 129.057 0.06%
Highest: 129.607 Lowest: 128.884 Difference: 0.723 Average: 129.301 Change %: 0.398
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