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Generali Ina F. Blunit Forza5 (0P00018BXR)

Milan

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11.521 -0.012 -0.10%

05/08 - 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 %
Aug 05, 2025	11.521	11.521	11.521	11.521	-0.10%
Jul 29, 2025	11.533	11.533	11.533	11.533	0.00%
Jul 22, 2025	11.533	11.533	11.533	11.533	0.09%
Jul 15, 2025	11.523	11.523	11.523	11.523	0.01%
Jul 08, 2025	11.522	11.522	11.522	11.522	0.07%
Jul 01, 2025	11.514	11.514	11.514	11.514	-0.02%
Jun 24, 2025	11.516	11.516	11.516	11.516	0.07%
Jun 17, 2025	11.508	11.508	11.508	11.508	-0.24%
Jun 10, 2025	11.536	11.536	11.536	11.536	-0.05%
Jun 03, 2025	11.542	11.542	11.542	11.542	0.04%
May 27, 2025	11.537	11.537	11.537	11.537	0.05%
May 20, 2025	11.531	11.531	11.531	11.531	0.38%
May 13, 2025	11.487	11.487	11.487	11.487	-0.01%
May 06, 2025	11.488	11.488	11.488	11.488	0.26%
Apr 29, 2025	11.458	11.458	11.458	11.458	0.33%
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%

Highest: 11.542

Lowest: 11.323

Difference: 0.219

Average: 11.489

Change %: 0.673

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