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Generali Geldmarkt Euro (0P00000HZ2)

Xetra

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62.240 -0.000 0.00%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Generali Investments Partners S.p.A. SGR

ISIN: DE0005317705

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.4M

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0P00000HZ2 Historical Data

Get free historical data for 0P00000HZ2 fund. You'll find the end of day price of the Generali Geldmarkt Euro 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 31, 2025	62.240	62.240	62.240	62.240	0.00%
Jan 30, 2025	62.240	62.240	62.240	62.240	0.02%
Jan 29, 2025	62.230	62.230	62.230	62.230	0.00%
Jan 28, 2025	62.230	62.230	62.230	62.230	0.02%
Jan 27, 2025	62.220	62.220	62.220	62.220	0.02%
Jan 24, 2025	62.210	62.210	62.210	62.210	0.02%
Jan 23, 2025	62.200	62.200	62.200	62.200	0.00%
Jan 22, 2025	62.200	62.200	62.200	62.200	0.02%
Jan 21, 2025	62.190	62.190	62.190	62.190	0.02%
Jan 20, 2025	62.180	62.180	62.180	62.180	0.02%
Jan 17, 2025	62.170	62.170	62.170	62.170	0.00%
Jan 16, 2025	62.170	62.170	62.170	62.170	0.02%
Jan 15, 2025	62.160	62.160	62.160	62.160	0.00%
Jan 14, 2025	62.160	62.160	62.160	62.160	0.03%
Jan 10, 2025	62.140	62.140	62.140	62.140	0.02%
Jan 09, 2025	62.130	62.130	62.130	62.130	0.00%
Jan 08, 2025	62.130	62.130	62.130	62.130	0.00%
Jan 07, 2025	62.130	62.130	62.130	62.130	0.02%
Jan 06, 2025	62.120	62.120	62.120	62.120	0.02%
Jan 03, 2025	62.110	62.110	62.110	62.110	0.02%
Jan 02, 2025	62.100	62.100	62.100	62.100	0.08%

Highest: 62.240

Lowest: 62.100

Difference: 0.140

Average: 62.174

Change %: 0.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Geldmark.	62.240	-0.000	0.00%