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Generali Bond (LP65075549)

Ljubljana

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KD Bond historical data, for real-time data please try another search

17.078 +0.070 +0.38%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Slovenia

Issuer: KD SKLADI

ISIN: SI0021400302

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.76M

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LP65075549 Historical Data

Get free historical data for LP65075549 fund. You'll find the end of day price of the Generali Bond 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 07, 2023	17.078	17.078	17.078	17.078	0.38%
Nov 06, 2023	17.013	17.013	17.013	17.013	-0.49%
Nov 03, 2023	17.096	17.096	17.096	17.096	0.49%
Nov 02, 2023	17.014	17.014	17.014	17.014	0.62%
Oct 30, 2023	16.908	16.908	16.908	16.908	0.24%
Oct 27, 2023	16.868	16.868	16.868	16.868	0.16%
Oct 26, 2023	16.841	16.841	16.841	16.841	0.18%
Oct 25, 2023	16.810	16.810	16.810	16.810	-0.33%
Oct 24, 2023	16.866	16.866	16.866	16.866	0.13%
Oct 23, 2023	16.844	16.844	16.844	16.844	0.16%
Oct 20, 2023	16.818	16.818	16.818	16.818	0.14%
Oct 19, 2023	16.794	16.794	16.794	16.794	0.05%
Oct 18, 2023	16.786	16.786	16.786	16.786	-0.26%
Oct 17, 2023	16.829	16.829	16.829	16.829	-0.41%
Oct 16, 2023	16.898	16.898	16.898	16.898	-0.15%
Oct 13, 2023	16.923	16.923	16.923	16.923	0.18%
Oct 12, 2023	16.893	16.893	16.893	16.893	-0.31%
Oct 11, 2023	16.946	16.946	16.946	16.946	0.42%
Oct 10, 2023	16.875	16.875	16.875	16.875	0.18%
Oct 09, 2023	16.845	16.845	16.845	16.845	0.59%
Oct 06, 2023	16.746	16.746	16.746	16.746	-0.09%
Oct 05, 2023	16.762	16.762	16.762	16.762	0.02%
Oct 04, 2023	16.759	16.759	16.759	16.759	0.24%
Oct 03, 2023	16.719	16.719	16.719	16.719	-0.40%
Oct 02, 2023	16.786	16.786	16.786	16.786	-0.41%
Sep 29, 2023	16.856	16.856	16.856	16.856	0.40%
Sep 28, 2023	16.790	16.790	16.790	16.790	-0.48%
Sep 27, 2023	16.871	16.871	16.871	16.871	-0.16%
Sep 26, 2023	16.897	16.897	16.897	16.897	-0.22%
Sep 25, 2023	16.934	16.934	16.934	16.934	-0.84%

Highest: 17.096

Lowest: 16.719

Difference: 0.377

Average: 16.869

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KD Bond	17.078	+0.070	+0.38%