Frankfurt - Delayed Quote EUR

Generali MPS MAM Gl HY Corp Bd Bb/B 3H € (0P0001850W.F)

85.29 -0.43 (-0.50%)
As of April 19 at 10:00 PM GMT+2. Market Open.
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Apr 19, 2024 85.29 85.29 85.29 85.29 85.29 -
Apr 12, 2024 85.72 85.72 85.72 85.72 85.72 -
Apr 5, 2024 86.19 86.19 86.19 86.19 86.19 -
Mar 28, 2024 86.61 86.61 86.61 86.61 86.61 -
Mar 22, 2024 86.57 86.57 86.57 86.57 86.57 -
Mar 15, 2024 86.18 86.18 86.18 86.18 86.18 -
Mar 8, 2024 86.32 86.32 86.32 86.32 86.32 -
Mar 1, 2024 85.90 85.90 85.90 85.90 85.90 -
Feb 29, 2024 85.79 85.79 85.79 85.79 85.79 -
Feb 23, 2024 85.93 85.93 85.93 85.93 85.93 -
Feb 16, 2024 85.65 85.65 85.65 85.65 85.65 -
Feb 9, 2024 85.82 85.82 85.82 85.82 85.82 -
Feb 2, 2024 85.85 85.85 85.85 85.85 85.85 -
Jan 31, 2024 85.87 85.87 85.87 85.87 85.87 -
Jan 26, 2024 85.84 85.84 85.84 85.84 85.84 -
Jan 19, 2024 85.34 85.34 85.34 85.34 85.34 -
Jan 12, 2024 85.75 85.75 85.75 85.75 85.75 -
Jan 5, 2024 84.98 84.98 84.98 84.98 84.98 -
Dec 22, 2023 85.49 85.49 85.49 85.49 85.49 -
Dec 15, 2023 84.95 84.95 84.95 84.95 84.95 -
Dec 8, 2023 83.47 83.47 83.47 83.47 83.47 -
Dec 1, 2023 83.24 83.24 83.24 83.24 83.24 -
Nov 30, 2023 82.96 82.96 82.96 82.96 82.96 -
Nov 24, 2023 82.29 82.29 82.29 82.29 82.29 -
Nov 17, 2023 81.91 81.91 81.91 81.91 81.91 -
Nov 10, 2023 81.28 81.28 81.28 81.28 81.28 -
Nov 3, 2023 81.35 81.35 81.35 81.35 81.35 -
Oct 31, 2023 79.69 79.69 79.69 79.69 79.69 -
Oct 27, 2023 79.40 79.40 79.40 79.40 79.40 -
Oct 20, 2023 79.02 79.02 79.02 79.02 79.02 -
Oct 13, 2023 79.82 79.82 79.82 79.82 79.82 -
Oct 6, 2023 79.50 79.50 79.50 79.50 79.50 -
Sep 29, 2023 80.41 80.41 80.41 80.41 80.41 -
Sep 22, 2023 80.72 80.72 80.72 80.72 80.72 -
Sep 15, 2023 81.17 81.17 81.17 81.17 81.17 -
Sep 8, 2023 81.05 81.05 81.05 81.05 81.05 -
Sep 1, 2023 81.19 81.19 81.19 81.19 81.19 -
Aug 31, 2023 81.19 81.19 81.19 81.19 81.19 -
Aug 25, 2023 80.63 80.63 80.63 80.63 80.63 -
Aug 18, 2023 80.24 80.24 80.24 80.24 80.24 -
Aug 18, 2023 2.25 Dividend
Aug 11, 2023 83.17 83.17 83.17 83.17 83.17 -
Aug 4, 2023 82.77 82.77 82.77 82.77 82.77 -
Jul 31, 2023 83.40 83.40 83.40 83.40 83.40 -
Jul 28, 2023 83.24 83.24 83.24 83.24 83.24 -
Jul 21, 2023 83.16 83.16 83.16 83.16 83.16 -
Jul 14, 2023 83.03 83.03 83.03 83.03 83.03 -
Jul 7, 2023 81.93 81.93 81.93 81.93 81.93 -
Jun 30, 2023 82.48 82.48 82.48 82.48 82.48 -
Jun 22, 2023 82.04 82.04 82.04 82.04 82.04 -
Jun 16, 2023 82.56 82.56 82.56 82.56 82.56 -
Jun 9, 2023 82.24 82.24 82.24 82.24 82.24 -
Jun 2, 2023 82.05 82.05 82.05 82.05 82.05 -
May 31, 2023 81.47 81.47 81.47 81.47 81.47 -
May 26, 2023 81.31 81.31 81.31 81.31 81.31 -
May 19, 2023 81.61 81.61 81.61 81.61 81.61 -
May 12, 2023 81.88 81.88 81.88 81.88 81.88 -
May 5, 2023 81.90 81.90 81.90 81.90 81.90 -
Apr 28, 2023 82.26 82.26 82.26 82.26 82.26 -

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