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

Luxembourg

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178.730 +0.780 +0.44%

16/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0145476221

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.39B

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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 %
Jun 16, 2023	178.730	178.730	178.730	178.730	0.44%
Jun 15, 2023	177.953	177.953	177.953	177.953	-0.22%
Jun 14, 2023	178.348	178.348	178.348	178.348	-0.21%
Jun 13, 2023	178.725	178.725	178.725	178.725	-0.10%
Jun 12, 2023	178.897	178.897	178.897	178.897	0.11%
Jun 09, 2023	178.706	178.706	178.706	178.706	0.33%
Jun 08, 2023	178.127	178.127	178.127	178.127	0.38%
Jun 07, 2023	177.460	177.460	177.460	177.460	-0.51%
Jun 06, 2023	178.372	178.372	178.372	178.372	-0.07%
Jun 05, 2023	178.491	178.491	178.491	178.491	-0.38%
Jun 02, 2023	179.179	179.179	179.179	179.179	-0.04%
Jun 01, 2023	179.257	179.257	179.257	179.257	0.27%
May 31, 2023	178.781	178.781	178.781	178.781	0.43%
May 30, 2023	178.016	178.016	178.016	178.016	1.44%
May 26, 2023	175.487	175.487	175.487	175.487	-0.07%
May 25, 2023	175.605	175.605	175.605	175.605	-0.33%
May 24, 2023	176.180	176.180	176.180	176.180	0.03%
May 23, 2023	176.122	176.122	176.122	176.122	-0.05%
May 22, 2023	176.207	176.207	176.207	176.207	-0.17%
May 19, 2023	176.505	176.505	176.505	176.505	-0.47%
May 17, 2023	177.337	177.337	177.337	177.337	0.10%
May 16, 2023	177.159	177.159	177.159	177.159	-0.30%
May 15, 2023	177.696	177.696	177.696	177.696	-0.16%
May 12, 2023	177.980	177.980	177.980	177.980	-0.36%
May 11, 2023	178.619	178.619	178.619	178.619	0.47%
May 10, 2023	177.782	177.782	177.782	177.782	0.23%
May 08, 2023	177.375	177.375	177.375	177.375	-0.21%
May 05, 2023	177.749	177.749	177.749	177.749	-0.52%
May 04, 2023	178.686	178.686	178.686	178.686	0.24%
May 03, 2023	178.266	178.266	178.266	178.266	-0.26%

Highest: 179.257

Lowest: 175.487

Difference: 3.770

Average: 177.793

Change %: 0.000

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