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Generali Ina F. Blunit Forza5 (0P00018BXR)

Milan

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11.420 +0.028 +0.25%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018BXR Historical Data

Get free historical data for 0P00018BXR fund. You'll find the end of day price of the Generali Ina F. Blunit Forza5 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 %
Apr 22, 2025	11.420	11.420	11.420	11.420	0.25%
Apr 15, 2025	11.392	11.392	11.392	11.392	0.61%
Apr 08, 2025	11.323	11.323	11.323	11.323	-1.07%
Apr 01, 2025	11.446	11.446	11.446	11.446	-0.05%
Mar 25, 2025	11.452	11.452	11.452	11.452	0.07%
Mar 18, 2025	11.444	11.444	11.444	11.444	0.50%
Mar 11, 2025	11.387	11.387	11.387	11.387	-0.52%
Mar 04, 2025	11.446	11.446	11.446	11.446	0.08%
Feb 25, 2025	11.437	11.437	11.437	11.437	0.07%
Feb 18, 2025	11.429	11.429	11.429	11.429	0.20%
Feb 11, 2025	11.406	11.406	11.406	11.406	0.22%
Feb 04, 2025	11.381	11.381	11.381	11.381	0.40%
Jan 28, 2025	11.336	11.336	11.336	11.336	0.04%
Jan 21, 2025	11.331	11.331	11.331	11.331	0.62%
Jan 14, 2025	11.261	11.261	11.261	11.261	-0.34%
Jan 07, 2025	11.299	11.299	11.299	11.299	-0.02%
Dec 31, 2024	11.301	11.301	11.301	11.301	0.11%
Dec 24, 2024	11.289	11.289	11.289	11.289	-0.23%
Dec 17, 2024	11.315	11.315	11.315	11.315	-0.30%
Dec 10, 2024	11.349	11.349	11.349	11.349	0.06%

Highest: 11.452

Lowest: 11.261

Difference: 0.191

Average: 11.372

Change %: 0.688

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