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Generali Investments Sicav - Sri Euro Premium High Yield Fund Cd Bx (0P000022ZI)

Luxembourg

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176.471 +0.110 +0.06%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0169274064

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.17M

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0P000022ZI Historical Data

Get free historical data for 0P000022ZI fund. You'll find the end of day price of the Generali Investments Sicav - Sri Euro Premium High Yield Fund Cd Bx 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 %
Feb 18, 2025	176.471	176.471	176.471	176.471	0.06%
Feb 17, 2025	176.365	176.365	176.365	176.365	0.02%
Feb 14, 2025	176.324	176.324	176.324	176.324	0.08%
Feb 13, 2025	176.182	176.182	176.182	176.182	0.13%
Feb 12, 2025	175.947	175.947	175.947	175.947	-0.05%
Feb 11, 2025	176.039	176.039	176.039	176.039	-0.02%
Feb 10, 2025	176.071	176.071	176.071	176.071	0.02%
Feb 07, 2025	176.029	176.029	176.029	176.029	0.05%
Feb 06, 2025	175.941	175.941	175.941	175.941	0.08%
Feb 05, 2025	175.801	175.801	175.801	175.801	0.13%
Feb 04, 2025	175.568	175.568	175.568	175.568	0.10%
Feb 03, 2025	175.389	175.389	175.389	175.389	-0.01%
Jan 31, 2025	175.407	175.407	175.407	175.407	0.15%
Jan 30, 2025	175.143	175.143	175.143	175.143	0.10%
Jan 29, 2025	174.969	174.969	174.969	174.969	0.08%
Jan 28, 2025	174.824	174.824	174.824	174.824	0.06%
Jan 27, 2025	174.720	174.720	174.720	174.720	-0.00%
Jan 24, 2025	174.725	174.725	174.725	174.725	0.06%
Jan 23, 2025	174.614	174.614	174.614	174.614	-0.02%
Jan 22, 2025	174.647	174.647	174.647	174.647	0.05%
Jan 21, 2025	174.560	174.560	174.560	174.560	0.02%
Jan 20, 2025	174.529	174.529	174.529	174.529	0.08%

Highest: 176.471

Lowest: 174.529

Difference: 1.942

Average: 175.467

Change %: 1.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	176.471	+0.110	+0.06%