Master data
Generali Inv. SICAV - Euro Bonds Dx
Code number
621774
ISIN
LU0145476817
Symbol
n/a
Issuer
Generali Investments Luxemburg S.A.
Security type
Bond Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR172.34
Change
EUR+0.15
Change in %
%+0.087
Date
31/10/2025
Time
08:30:02
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR172.34
Previous day
EUR172.19
High
EUR172.34
Low
EUR172.34
52 weeks high
EUR172.93
52 weeks low
EUR165.80
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 31/10/2025 | 08:30:02 | 172.34 | 0 |