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Generali Investments Sicav - Euro Bond Fund Dx (0P00000HY0)

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170.963 +0.240    +0.14%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Generali Investments Luxembourg SA
ISIN:  LU0145476817 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.61B
Generali Investments SICAV - Euro Bond DX 170.963 +0.240 +0.14%

0P00000HY0 Historical Data

 
Get free historical data for 0P00000HY0 fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond Fund 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.
Time Frame:
11/25/2024 - 12/24/2024
 
Date Price Open High Low Change %
Dec 20, 2024 170.963 170.963 170.963 170.963 0.14%
Dec 19, 2024 170.727 170.727 170.727 170.727 -0.38%
Dec 18, 2024 171.385 171.385 171.385 171.385 -0.07%
Dec 17, 2024 171.511 171.511 171.511 171.511 0.05%
Dec 16, 2024 171.433 171.433 171.433 171.433 -0.03%
Dec 13, 2024 171.483 171.483 171.483 171.483 -0.30%
Dec 12, 2024 171.997 171.997 171.997 171.997 -0.75%
Dec 11, 2024 173.299 173.299 173.299 173.299 0.05%
Dec 10, 2024 173.204 173.204 173.204 173.204 -0.02%
Dec 09, 2024 173.244 173.244 173.244 173.244 0.00%
Dec 06, 2024 173.240 173.240 173.240 173.240 0.04%
Dec 05, 2024 173.168 173.168 173.168 173.168 0.03%
Dec 04, 2024 173.108 173.108 173.108 173.108 0.08%
Dec 03, 2024 172.978 172.978 172.978 172.978 0.06%
Dec 02, 2024 172.875 172.875 172.875 172.875 0.14%
Nov 29, 2024 172.632 172.632 172.632 172.632 0.41%
Nov 28, 2024 171.922 171.922 171.922 171.922 0.40%
Nov 27, 2024 171.241 171.241 171.241 171.241 0.29%
Nov 26, 2024 170.747 170.747 170.747 170.747 -0.00%
Nov 25, 2024 170.748 170.748 170.748 170.748 0.18%
Highest: 173.299 Lowest: 170.727 Difference: 2.572 Average: 172.095 Change %: 0.307
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