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Generali Investments Sicav - Euro Bond Fund Bx (0P000018AU)

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219.774 +0.310    +0.14%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Generali Investments Luxembourg SA
ISIN:  LU0145476148 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.63B
Generali Investments SICAV - Euro Bond Fund BX 219.774 +0.310 +0.14%

0P000018AU Historical Data

 
Get free historical data for 0P000018AU fund. You'll find the end of day price of the Generali Investments Sicav - Euro Bond Fund 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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 21, 2024 219.774 219.774 219.774 219.774 0.14%
Nov 20, 2024 219.463 219.463 219.463 219.463 -0.11%
Nov 19, 2024 219.705 219.705 219.705 219.705 0.18%
Nov 18, 2024 219.307 219.307 219.307 219.307 -0.17%
Nov 15, 2024 219.680 219.680 219.680 219.680 -0.04%
Nov 14, 2024 219.768 219.768 219.768 219.768 0.52%
Nov 13, 2024 218.640 218.640 218.640 218.640 -0.06%
Nov 12, 2024 218.765 218.765 218.765 218.765 -0.19%
Nov 11, 2024 219.180 219.180 219.180 219.180 0.43%
Nov 08, 2024 218.241 218.241 218.241 218.241 0.46%
Nov 07, 2024 217.243 217.243 217.243 217.243 -0.16%
Nov 06, 2024 217.584 217.584 217.584 217.584 -0.01%
Nov 05, 2024 217.616 217.616 217.616 217.616 -0.13%
Nov 04, 2024 217.900 217.900 217.900 217.900 -0.01%
Oct 31, 2024 217.922 217.922 217.922 217.922 -0.06%
Oct 30, 2024 218.049 218.049 218.049 218.049 -0.50%
Oct 29, 2024 219.143 219.143 219.143 219.143 -0.42%
Oct 28, 2024 220.058 220.058 220.058 220.058 0.09%
Oct 25, 2024 219.866 219.866 219.866 219.866 -0.34%
Oct 24, 2024 220.616 220.616 220.616 220.616 0.42%
Highest: 220.616 Lowest: 217.243 Difference: 3.373 Average: 218.926 Change %: 0.040
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