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Generali Investments Sicav - Euro Corporate Bond Fund Ay (0P000018N6)

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116.595 -0.060    -0.05%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Generali Investments Luxembourg SA
ISIN:  LU0145482385 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 136.89M
Generali Investments SICAV - Euro Corporate Bond F 116.595 -0.060 -0.05%

0P000018N6 Historical Data

 
Get free historical data for 0P000018N6 fund. You'll find the end of day price of the Generali Investments Sicav - Euro Corporate Bond Fund Ay 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:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 12, 2024 116.595 116.595 116.595 116.595 -0.05%
Nov 11, 2024 116.655 116.655 116.655 116.655 0.20%
Nov 08, 2024 116.425 116.425 116.425 116.425 0.25%
Nov 07, 2024 116.133 116.133 116.133 116.133 -0.19%
Nov 06, 2024 116.349 116.349 116.349 116.349 0.38%
Nov 05, 2024 115.913 115.913 115.913 115.913 -0.11%
Nov 04, 2024 116.041 116.041 116.041 116.041 0.06%
Oct 31, 2024 115.971 115.971 115.971 115.971 -0.04%
Oct 30, 2024 116.014 116.014 116.014 116.014 -0.32%
Oct 29, 2024 116.385 116.385 116.385 116.385 -0.16%
Oct 28, 2024 116.571 116.571 116.571 116.571 0.05%
Oct 25, 2024 116.515 116.515 116.515 116.515 -0.13%
Oct 24, 2024 116.672 116.672 116.672 116.672 0.19%
Oct 23, 2024 116.448 116.448 116.448 116.448 0.13%
Oct 22, 2024 116.298 116.298 116.298 116.298 -0.12%
Oct 21, 2024 116.439 116.439 116.439 116.439 -0.27%
Oct 18, 2024 116.757 116.757 116.757 116.757 0.17%
Oct 17, 2024 116.557 116.557 116.557 116.557 0.06%
Oct 16, 2024 116.490 116.490 116.490 116.490 0.21%
Oct 15, 2024 116.247 116.247 116.247 116.247 0.25%
Oct 14, 2024 115.961 115.961 115.961 115.961 -0.01%
Highest: 116.757 Lowest: 115.913 Difference: 0.844 Average: 116.354 Change %: 0.535
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