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

Luxembourg

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217.872 +0.036 +0.02%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145476148

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.77B

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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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Date	Price	Open	High	Low	Change %
Mar 26, 2025	217.872	217.872	217.872	217.836	0.02%
Mar 25, 2025	217.836	217.836	218.095	217.836	-0.12%
Mar 24, 2025	218.095	218.095	218.095	218.069	0.01%
Mar 21, 2025	218.069	218.069	218.069	217.754	0.14%
Mar 20, 2025	217.754	217.754	217.765	217.754	-0.01%
Mar 19, 2025	217.765	217.765	217.765	217.520	0.11%
Mar 18, 2025	217.520	217.520	217.520	217.520	-0.05%
Mar 17, 2025	217.620	217.620	217.620	217.620	0.54%
Mar 14, 2025	216.445	216.445	216.445	216.445	-0.04%
Mar 13, 2025	216.537	216.537	216.537	216.537	-0.00%
Mar 12, 2025	216.545	216.545	216.545	216.545	0.10%
Mar 11, 2025	216.320	216.320	216.320	216.320	-0.27%
Mar 10, 2025	216.895	216.895	216.895	216.895	0.05%
Mar 07, 2025	216.792	216.792	216.792	216.792	0.02%
Mar 06, 2025	216.746	216.746	216.746	216.746	-0.32%
Mar 05, 2025	217.435	217.435	217.435	217.435	-1.63%
Mar 04, 2025	221.037	221.037	221.037	221.037	-0.09%
Mar 03, 2025	221.234	221.234	221.234	221.234	-0.46%
Feb 28, 2025	222.253	222.253	222.253	222.253	0.08%

Highest: 222.253

Lowest: 216.320

Difference: 5.933

Average: 217.935

Change %: -1.893

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