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Generali Investments Sicav - Sri Euro Premium High Yield Fund Ex (0P00000HYF)

Luxembourg

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190.246 +0.110 +0.06%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0169275384

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.08M

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0P00000HYF Historical Data

Get free historical data for 0P00000HYF fund. You'll find the end of day price of the Generali Investments Sicav - Sri Euro Premium High Yield Fund Ex 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	190.246	190.246	190.246	190.246	0.06%
Feb 17, 2025	190.137	190.137	190.137	190.137	0.02%
Feb 14, 2025	190.108	190.108	190.108	190.108	0.08%
Feb 13, 2025	189.960	189.960	189.960	189.960	0.13%
Feb 12, 2025	189.710	189.710	189.710	189.710	-0.05%
Feb 11, 2025	189.814	189.814	189.814	189.814	-0.02%
Feb 10, 2025	189.854	189.854	189.854	189.854	0.02%
Feb 07, 2025	189.824	189.824	189.824	189.824	0.05%
Feb 06, 2025	189.733	189.733	189.733	189.733	0.08%
Feb 05, 2025	189.587	189.587	189.587	189.587	0.13%
Feb 04, 2025	189.341	189.341	189.341	189.341	0.10%
Feb 03, 2025	189.152	189.152	189.152	189.152	-0.02%
Jan 31, 2025	189.187	189.187	189.187	189.187	0.15%
Jan 30, 2025	188.907	188.907	188.907	188.907	0.10%
Jan 29, 2025	188.724	188.724	188.724	188.724	0.08%
Jan 28, 2025	188.573	188.573	188.573	188.573	0.06%
Jan 27, 2025	188.466	188.466	188.466	188.466	-0.01%
Jan 24, 2025	188.485	188.485	188.485	188.485	0.06%
Jan 23, 2025	188.370	188.370	188.370	188.370	-0.02%
Jan 22, 2025	188.411	188.411	188.411	188.411	0.05%
Jan 21, 2025	188.321	188.321	188.321	188.321	0.01%
Jan 20, 2025	188.293	188.293	188.293	188.293	0.07%

Highest: 190.246

Lowest: 188.293

Difference: 1.953

Average: 189.237

Change %: 1.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	190.246	+0.110	+0.06%