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Generali Investments Sicav - Sri Euro Corporate Short Term Bond Fund Ay (0P0000KROH)

Luxembourg

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99.694 -0.040 -0.04%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438548793

Asset Class: Bond

Morningstar Rating:
Total Assets: 173.5M

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0P0000KROH Historical Data

Get free historical data for 0P0000KROH fund. You'll find the end of day price of the Generali Investments Sicav - Sri Euro Corporate Short Term Bond Fund Ay 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 31, 2025	99.694	99.694	99.694	99.694	-0.04%
Mar 28, 2025	99.734	99.734	99.734	99.672	0.06%
Mar 27, 2025	99.672	99.672	99.672	99.629	0.04%
Mar 26, 2025	99.629	99.629	99.629	99.577	0.05%
Mar 25, 2025	99.577	99.577	99.600	99.577	-0.02%
Mar 24, 2025	99.600	99.600	99.600	99.593	0.01%
Mar 21, 2025	99.593	99.593	99.593	99.540	0.05%
Mar 20, 2025	99.540	99.540	99.540	99.507	0.03%
Mar 19, 2025	99.507	99.507	99.507	99.494	0.01%
Mar 18, 2025	99.494	99.494	99.494	99.494	0.02%
Mar 17, 2025	99.470	99.470	99.470	99.470	0.05%
Mar 14, 2025	99.418	99.418	99.418	99.418	-0.01%
Mar 13, 2025	99.425	99.425	99.425	99.425	0.01%
Mar 12, 2025	99.411	99.411	99.411	99.411	-0.03%
Mar 11, 2025	99.445	99.445	99.445	99.445	-0.01%
Mar 10, 2025	99.457	99.457	99.457	99.457	0.06%
Mar 07, 2025	99.395	99.395	99.395	99.395	0.04%
Mar 06, 2025	99.357	99.357	99.357	99.357	-0.03%
Mar 05, 2025	99.383	99.383	99.383	99.383	-0.31%
Mar 04, 2025	99.689	99.689	99.689	99.689	0.03%
Mar 03, 2025	99.658	99.658	99.658	99.658	-0.06%

Highest: 99.734

Lowest: 99.357

Difference: 0.377

Average: 99.531

Change %: -0.022

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