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Generali Investments Sicav - Euro Bond Fund Ax (0P000018VN)

Luxembourg

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156.646 +0.080 +0.05%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145475843

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.75B

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0P000018VN Historical Data

Get free historical data for 0P000018VN fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond Fund Ax 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 %
Mar 10, 2025	156.646	156.646	156.646	156.646	0.05%
Mar 07, 2025	156.569	156.569	156.569	156.569	0.02%
Mar 06, 2025	156.535	156.535	156.535	156.535	-0.32%
Mar 05, 2025	157.032	157.032	157.032	157.032	-1.63%
Mar 04, 2025	159.632	159.632	159.632	159.632	-0.09%
Mar 03, 2025	159.774	159.774	159.774	159.774	-0.46%
Feb 28, 2025	160.507	160.507	160.507	160.507	0.08%
Feb 27, 2025	160.379	160.379	160.379	160.379	0.05%
Feb 26, 2025	160.303	160.303	160.303	160.303	0.25%
Feb 25, 2025	159.911	159.911	159.911	159.911	0.19%
Feb 24, 2025	159.608	159.608	159.608	159.608	-0.03%
Feb 21, 2025	159.657	159.657	159.657	159.657	0.43%
Feb 20, 2025	158.981	158.981	158.981	158.981	0.14%
Feb 19, 2025	158.758	158.758	158.758	158.758	-0.52%
Feb 18, 2025	159.590	159.590	159.590	159.590	0.01%
Feb 17, 2025	159.571	159.571	159.571	159.571	-0.25%
Feb 14, 2025	159.966	159.966	159.966	159.966	-0.18%
Feb 13, 2025	160.252	160.252	160.252	160.252	0.49%
Feb 12, 2025	159.463	159.463	159.463	159.463	-0.24%

Highest: 160.507

Lowest: 156.535

Difference: 3.972

Average: 159.112

Change %: -2.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	156.646	+0.080	+0.05%