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

Luxembourg

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221.918 +1.090 +0.49%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145476148

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.75B

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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 13, 2025	221.918	221.918	221.918	221.918	0.49%
Feb 12, 2025	220.826	220.826	220.826	220.826	-0.24%
Feb 11, 2025	221.366	221.366	221.366	221.366	-0.54%
Feb 10, 2025	222.570	222.570	222.570	222.570	0.11%
Feb 07, 2025	222.333	222.333	222.333	222.333	-0.11%
Feb 06, 2025	222.578	222.578	222.578	222.578	-0.00%
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%

Highest: 222.579

Lowest: 218.941

Difference: 3.638

Average: 220.659

Change %: 1.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	221.918	+1.090	+0.49%