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Generali Investments Sicav - Euro Bond Fund By (0P00001RCD)

Luxembourg

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100.741 -0.060 -0.06%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145476221

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.57B

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0P00001RCD Historical Data

Get free historical data for 0P00001RCD fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond Fund By 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 %
Oct 31, 2024	100.741	100.741	100.741	100.741	-0.06%
Oct 30, 2024	100.799	100.799	100.799	100.799	-0.50%
Oct 29, 2024	101.305	101.305	101.305	101.305	-0.42%
Oct 28, 2024	101.728	101.728	101.728	101.728	0.09%
Oct 25, 2024	101.639	101.639	101.639	101.639	-0.34%
Oct 24, 2024	101.986	101.986	101.986	101.986	0.42%
Oct 23, 2024	101.556	101.556	101.556	101.556	0.22%
Oct 22, 2024	101.336	101.336	101.336	101.336	-0.22%
Oct 21, 2024	101.560	101.560	101.560	101.560	-0.92%
Oct 18, 2024	102.505	102.505	102.505	102.505	0.30%
Oct 17, 2024	102.203	102.203	102.203	102.203	-0.03%
Oct 16, 2024	102.230	102.230	102.230	102.230	0.34%
Oct 15, 2024	101.887	101.887	101.887	101.887	0.51%
Oct 14, 2024	101.366	101.366	101.366	101.366	0.04%
Oct 11, 2024	101.330	101.330	101.330	101.330	-0.15%
Oct 10, 2024	101.480	101.480	101.480	101.480	0.15%
Oct 09, 2024	101.323	101.323	101.323	101.323	-0.13%
Oct 08, 2024	101.450	101.450	101.450	101.450	0.12%
Oct 07, 2024	101.327	101.327	101.327	101.327	-0.36%
Oct 04, 2024	101.691	101.691	101.691	101.691	-0.37%

Highest: 102.505

Lowest: 100.741

Difference: 1.764

Average: 101.572

Change %: -1.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	100.741	-0.060	-0.06%