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

Luxembourg

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98.549 +0.010 +0.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0438548793

Asset Class: Bond

Morningstar Rating:
Total Assets: 170.14M

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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 %
Nov 21, 2024	98.549	98.549	98.549	98.549	0.01%
Nov 20, 2024	98.537	98.537	98.537	98.537	0.01%
Nov 19, 2024	98.528	98.528	98.528	98.528	0.01%
Nov 18, 2024	98.514	98.514	98.514	98.514	-0.07%
Nov 15, 2024	98.580	98.580	98.580	98.580	0.01%
Nov 14, 2024	98.572	98.572	98.572	98.572	0.10%
Nov 13, 2024	98.472	98.472	98.472	98.472	-0.04%
Nov 12, 2024	98.510	98.510	98.510	98.510	0.03%
Nov 11, 2024	98.483	98.483	98.483	98.483	0.07%
Nov 08, 2024	98.418	98.418	98.418	98.418	0.07%
Nov 07, 2024	98.350	98.350	98.350	98.350	-0.07%
Nov 06, 2024	98.418	98.418	98.418	98.418	0.15%
Nov 05, 2024	98.275	98.275	98.275	98.275	-0.05%
Nov 04, 2024	98.320	98.320	98.320	98.320	0.06%
Oct 31, 2024	98.261	98.261	98.261	98.261	-0.03%
Oct 30, 2024	98.286	98.286	98.286	98.286	-0.13%
Oct 29, 2024	98.416	98.416	98.416	98.416	-0.05%
Oct 28, 2024	98.468	98.468	98.468	98.468	0.03%
Oct 25, 2024	98.440	98.440	98.440	98.440	-0.07%
Oct 24, 2024	98.506	98.506	98.506	98.506	0.08%

Highest: 98.580

Lowest: 98.261

Difference: 0.319

Average: 98.445

Change %: 0.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	98.549	+0.010	+0.01%