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Generali Investments Sicav - Euro Corporate Bond Fund Ax (0P000018Y8)

Luxembourg

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221.832 -0.230 -0.10%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145482039

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.26M

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0P000018Y8 Historical Data

Get free historical data for 0P000018Y8 fund. You'll find the end of day price of the Generali Investments Sicav - Euro Corporate Bond Fund Ax 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 %
Jan 09, 2025	221.832	221.832	221.832	221.832	-0.10%
Jan 08, 2025	222.059	222.059	222.059	222.059	-0.09%
Jan 07, 2025	222.265	222.265	222.265	222.265	-0.06%
Jan 06, 2025	222.388	222.388	222.388	222.388	-0.15%
Jan 03, 2025	222.729	222.729	222.729	222.729	-0.20%
Jan 02, 2025	223.176	223.176	223.176	223.176	-0.07%
Dec 31, 2024	223.341	223.341	223.341	223.341	-0.00%
Dec 30, 2024	223.351	223.351	223.351	223.351	0.17%
Dec 27, 2024	222.962	222.962	222.962	222.962	-0.22%
Dec 23, 2024	223.456	223.456	223.456	223.456	-0.09%
Dec 20, 2024	223.654	223.654	223.654	223.654	0.08%
Dec 19, 2024	223.471	223.471	223.471	223.471	0.74%
Jan 09, 2025	221.832	221.832	221.832	221.832	-0.10%
Jan 08, 2025	222.059	222.059	222.059	222.059	-0.09%
Jan 07, 2025	222.265	222.265	222.265	222.265	-0.06%
Jan 06, 2025	222.388	222.388	222.388	222.388	-0.15%
Jan 03, 2025	222.729	222.729	222.729	222.729	-0.20%
Jan 02, 2025	223.176	223.176	223.176	223.176	-0.07%
Dec 31, 2024	223.341	223.341	223.341	223.341	-0.00%
Dec 30, 2024	223.351	223.351	223.351	223.351	0.17%
Dec 27, 2024	222.962	222.962	222.962	222.962	-0.22%
Dec 23, 2024	223.456	223.456	223.456	223.456	-0.09%
Dec 20, 2024	223.654	223.654	223.654	223.654	0.08%
Dec 19, 2024	223.471	223.471	223.471	223.471	-0.27%
Dec 18, 2024	224.068	224.068	224.068	224.068	-0.02%
Dec 17, 2024	224.108	224.108	224.108	224.108	0.03%
Dec 16, 2024	224.042	224.042	224.042	224.042	0.05%
Dec 13, 2024	223.940	223.940	223.940	223.940	-0.15%
Dec 12, 2024	224.278	224.278	224.278	224.278	-0.21%
Dec 11, 2024	224.756	224.756	224.756	224.756	-0.02%

Highest: 224.756

Lowest: 221.832

Difference: 2.924

Average: 223.152

Change %: -1.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	221.832	-0.230	-0.10%