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Generali Investments Sicav - Sri Euro Corporate Short Term Bond Fund Ax (0P0000KRMD)

Luxembourg

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136.813 +0.072 +0.05%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438548108

Asset Class: Bond

Morningstar Rating:
Total Assets: 173.67M

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0P0000KRMD Historical Data

Get free historical data for 0P0000KRMD fund. You'll find the end of day price of the Generali Investments Sicav - Sri Euro Corporate Short Term 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 %
Mar 26, 2025	136.813	136.813	136.813	136.741	0.05%
Mar 25, 2025	136.741	136.741	136.772	136.741	-0.02%
Mar 24, 2025	136.772	136.772	136.772	136.763	0.01%
Mar 21, 2025	136.763	136.763	136.763	136.690	0.05%
Mar 20, 2025	136.690	136.690	136.690	136.645	0.03%
Mar 19, 2025	136.645	136.645	136.645	136.627	0.01%
Mar 18, 2025	136.627	136.627	136.627	136.627	0.02%
Mar 17, 2025	136.594	136.594	136.594	136.594	0.05%
Mar 14, 2025	136.523	136.523	136.523	136.523	-0.01%
Mar 13, 2025	136.532	136.532	136.532	136.532	0.01%
Mar 12, 2025	136.513	136.513	136.513	136.513	-0.03%
Mar 11, 2025	136.559	136.559	136.559	136.559	-0.01%
Mar 10, 2025	136.577	136.577	136.577	136.577	0.06%
Mar 07, 2025	136.492	136.492	136.492	136.492	0.04%
Mar 06, 2025	136.439	136.439	136.439	136.439	-0.03%
Mar 05, 2025	136.474	136.474	136.474	136.474	-0.31%
Mar 04, 2025	136.895	136.895	136.895	136.895	0.03%
Mar 03, 2025	136.853	136.853	136.853	136.853	-0.06%
Feb 28, 2025	136.932	136.932	136.932	136.932	0.02%

Highest: 136.932

Lowest: 136.439

Difference: 0.493

Average: 136.654

Change %: -0.070

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