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

Luxembourg

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101.643 +0.150 +0.14%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145476221

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.65B

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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 %
Jan 21, 2025	101.643	101.643	101.643	101.643	0.14%
Jan 20, 2025	101.497	101.497	101.497	101.497	0.12%
Jan 17, 2025	101.375	101.375	101.375	101.375	0.13%
Jan 16, 2025	101.245	101.245	101.245	101.245	0.17%
Jan 15, 2025	101.069	101.069	101.069	101.069	0.90%
Jan 14, 2025	100.171	100.171	100.171	100.171	-0.14%
Jan 13, 2025	100.309	100.309	100.309	100.309	-0.60%
Jan 09, 2025	100.919	100.919	100.919	100.919	-0.23%
Jan 08, 2025	101.149	101.149	101.149	101.149	-0.27%
Jan 07, 2025	101.418	101.418	101.418	101.418	-0.24%
Jan 06, 2025	101.665	101.665	101.665	101.665	0.06%
Jan 03, 2025	101.607	101.607	101.607	101.607	-0.35%
Jan 02, 2025	101.963	101.963	101.963	101.963	0.31%
Jan 21, 2025	101.643	101.643	101.643	101.643	0.14%
Jan 20, 2025	101.497	101.497	101.497	101.497	0.12%
Jan 17, 2025	101.375	101.375	101.375	101.375	0.13%
Jan 16, 2025	101.245	101.245	101.245	101.245	0.17%
Jan 15, 2025	101.069	101.069	101.069	101.069	0.90%
Jan 14, 2025	100.171	100.171	100.171	100.171	-0.14%
Jan 13, 2025	100.309	100.309	100.309	100.309	-0.60%
Jan 09, 2025	100.919	100.919	100.919	100.919	-0.23%
Jan 08, 2025	101.149	101.149	101.149	101.149	-0.27%
Jan 07, 2025	101.418	101.418	101.418	101.418	-0.24%
Jan 06, 2025	101.665	101.665	101.665	101.665	0.06%
Jan 03, 2025	101.607	101.607	101.607	101.607	-0.35%
Jan 02, 2025	101.963	101.963	101.963	101.963	-0.07%
Dec 31, 2024	102.038	102.038	102.038	102.038	-0.00%
Dec 30, 2024	102.043	102.043	102.043	102.043	0.14%
Dec 27, 2024	101.896	101.896	101.896	101.896	-0.30%
Dec 23, 2024	102.199	102.199	102.199	102.199	-0.28%

Highest: 102.199

Lowest: 100.171

Difference: 2.028

Average: 101.341

Change %: -0.821

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	101.643	+0.150	+0.14%