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Generali Ina F. Blunit Forza6 (0P00018BXS)

Milan

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15.405 +0.020 +0.13%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Generali Italia S.p.A.

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018BXS Historical Data

Get free historical data for 0P00018BXS fund. You'll find the end of day price of the Generali Ina F. Blunit Forza6 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	15.405	15.405	15.405	15.405	0.13%
Apr 15, 2025	15.385	15.385	15.385	15.385	2.17%
Apr 08, 2025	15.058	15.058	15.058	15.058	-4.59%
Apr 01, 2025	15.782	15.782	15.782	15.782	-0.77%
Mar 25, 2025	15.904	15.904	15.904	15.904	0.55%
Mar 18, 2025	15.817	15.817	15.817	15.817	1.59%
Mar 11, 2025	15.569	15.569	15.569	15.569	-2.77%
Mar 04, 2025	16.012	16.012	16.012	16.012	-0.60%
Feb 25, 2025	16.109	16.109	16.109	16.109	-0.44%
Feb 18, 2025	16.180	16.180	16.180	16.180	0.43%
Feb 11, 2025	16.110	16.110	16.110	16.110	0.62%
Feb 04, 2025	16.010	16.010	16.010	16.010	0.88%
Jan 28, 2025	15.870	15.870	15.870	15.870	0.23%
Jan 21, 2025	15.833	15.833	15.833	15.833	1.92%
Jan 14, 2025	15.535	15.535	15.535	15.535	-0.96%
Jan 07, 2025	15.686	15.686	15.686	15.686	0.13%
Dec 31, 2024	15.666	15.666	15.666	15.666	-0.07%
Dec 24, 2024	15.677	15.677	15.677	15.677	-0.88%
Dec 17, 2024	15.816	15.816	15.816	15.816	-0.85%
Dec 10, 2024	15.951	15.951	15.951	15.951	0.01%

Highest: 16.180

Lowest: 15.058

Difference: 1.122

Average: 15.769

Change %: -3.417

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