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Generali Investments Sicav - Euro Bond 1-3 Years Dx (0P0000J4P4)

Luxembourg

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128.522 -0.030 -0.02%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0396183542

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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0P0000J4P4 Historical Data

Get free historical data for 0P0000J4P4 fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond 1-3 Years Dx 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 %
Nov 26, 2024	128.522	128.522	128.522	128.522	-0.02%
Nov 25, 2024	128.553	128.553	128.553	128.553	-0.07%
Nov 22, 2024	128.643	128.643	128.643	128.643	0.24%
Nov 21, 2024	128.333	128.333	128.333	128.333	0.07%
Nov 20, 2024	128.245	128.245	128.245	128.245	0.03%
Nov 19, 2024	128.204	128.204	128.204	128.204	0.01%
Nov 18, 2024	128.196	128.196	128.196	128.196	-0.09%
Nov 15, 2024	128.316	128.316	128.316	128.316	-0.04%
Nov 14, 2024	128.372	128.372	128.372	128.372	0.22%
Nov 13, 2024	128.095	128.095	128.095	128.095	0.05%
Nov 12, 2024	128.025	128.025	128.025	128.025	-0.03%
Nov 11, 2024	128.062	128.062	128.062	128.062	0.14%
Nov 08, 2024	127.883	127.883	127.883	127.883	-0.02%
Nov 07, 2024	127.907	127.907	127.907	127.907	0.02%
Nov 06, 2024	127.880	127.880	127.880	127.880	0.19%
Nov 05, 2024	127.633	127.633	127.633	127.633	-0.02%
Nov 04, 2024	127.656	127.656	127.656	127.656	0.01%
Oct 31, 2024	127.638	127.638	127.638	127.638	-0.11%
Oct 30, 2024	127.774	127.774	127.774	127.774	-0.31%
Oct 29, 2024	128.168	128.168	128.168	128.168	-0.09%
Oct 28, 2024	128.288	128.288	128.288	128.288	0.05%

Highest: 128.643

Lowest: 127.633

Difference: 1.010

Average: 128.114

Change %: 0.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	128.522	-0.030	-0.02%