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Generali Investments Sicav - Euro Bond Fund Bx (0P000018AU)

Luxembourg

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222.579 +0.620 +0.28%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145476148

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.61B

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0P000018AU Historical Data

Get free historical data for 0P000018AU fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	222.579	222.579	222.579	222.579	0.28%
Feb 04, 2025	221.958	221.958	221.958	221.958	-0.02%
Feb 03, 2025	222.013	222.013	222.013	222.013	0.52%
Jan 31, 2025	220.859	220.859	220.859	220.859	0.40%
Jan 30, 2025	219.979	219.979	219.979	219.979	0.43%
Jan 29, 2025	219.033	219.033	219.033	219.033	-0.05%
Jan 28, 2025	219.149	219.149	219.149	219.149	-0.11%
Jan 27, 2025	219.398	219.398	219.398	219.398	0.21%
Jan 24, 2025	218.941	218.941	218.941	218.941	-0.11%
Jan 23, 2025	219.188	219.188	219.188	219.188	-0.26%
Jan 22, 2025	219.759	219.759	219.759	219.759	-0.05%
Jan 21, 2025	219.874	219.874	219.874	219.874	0.14%
Jan 20, 2025	219.558	219.558	219.558	219.558	0.12%
Jan 17, 2025	219.294	219.294	219.294	219.294	0.13%
Jan 16, 2025	219.014	219.014	219.014	219.014	0.17%
Jan 15, 2025	218.633	218.633	218.633	218.633	0.90%
Jan 14, 2025	216.690	216.690	216.690	216.690	-0.14%
Jan 13, 2025	216.989	216.989	216.989	216.989	-0.60%
Jan 09, 2025	218.307	218.307	218.307	218.307	-0.23%
Jan 08, 2025	218.806	218.806	218.806	218.806	-0.26%
Jan 07, 2025	219.386	219.386	219.386	219.386	-0.24%

Highest: 222.579

Lowest: 216.690

Difference: 5.889

Average: 219.496

Change %: 1.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	222.579	+0.620	+0.28%