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Generali Geldmarkt Euro (0P00000HZ2)

Xetra

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61.890 +0.010 +0.02%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Generali Investments Partners S.p.A. SGR

ISIN: DE0005317705

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.75M

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0P00000HZ2 Historical Data

Get free historical data for 0P00000HZ2 fund. You'll find the end of day price of the Generali Geldmarkt Euro 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 25, 2024	61.890	61.890	61.890	61.890	0.02%
Nov 22, 2024	61.880	61.880	61.880	61.880	0.02%
Nov 21, 2024	61.870	61.870	61.870	61.870	0.00%
Nov 20, 2024	61.870	61.870	61.870	61.870	0.02%
Nov 19, 2024	61.860	61.860	61.860	61.860	0.00%
Nov 18, 2024	61.860	61.860	61.860	61.860	0.02%
Nov 15, 2024	61.850	61.850	61.850	61.850	0.02%
Nov 14, 2024	61.840	61.840	61.840	61.840	0.00%
Nov 13, 2024	61.840	61.840	61.840	61.840	0.02%
Nov 12, 2024	61.830	61.830	61.830	61.830	0.00%
Nov 11, 2024	61.830	61.830	61.830	61.830	0.03%
Nov 08, 2024	61.810	61.810	61.810	61.810	0.00%
Nov 07, 2024	61.810	61.810	61.810	61.810	0.02%
Nov 06, 2024	61.800	61.800	61.800	61.800	0.00%
Nov 05, 2024	61.800	61.800	61.800	61.800	0.02%
Nov 04, 2024	61.790	61.790	61.790	61.790	0.03%
Oct 31, 2024	61.770	61.770	61.770	61.770	0.00%
Oct 30, 2024	61.770	61.770	61.770	61.770	0.00%
Oct 29, 2024	61.770	61.770	61.770	61.770	0.02%
Oct 28, 2024	61.760	61.760	61.760	61.760	0.03%
Oct 25, 2024	61.740	61.740	61.740	61.740	0.00%

Highest: 61.890

Lowest: 61.740

Difference: 0.150

Average: 61.821

Change %: 0.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Geldmark.	61.890	+0.010	+0.02%