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Generali Ina F. Blunit Forza6 (0P00018BXS)

Milan

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16.047 -0.047 -0.29%

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

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 %
Aug 05, 2025	16.047	16.047	16.047	16.047	-0.29%
Jul 29, 2025	16.094	16.094	16.094	16.094	0.47%
Jul 22, 2025	16.019	16.019	16.019	16.019	0.37%
Jul 15, 2025	15.960	15.960	15.960	15.960	-0.01%
Jul 08, 2025	15.961	15.961	15.961	15.961	0.09%
Jul 01, 2025	15.946	15.946	15.946	15.946	-0.03%
Jun 24, 2025	15.950	15.950	15.950	15.950	0.06%
Jun 17, 2025	15.941	15.941	15.941	15.941	-0.86%
Jun 10, 2025	16.079	16.079	16.079	16.079	0.27%
Jun 03, 2025	16.036	16.036	16.036	16.036	-0.04%
May 27, 2025	16.042	16.042	16.042	16.042	0.12%
May 20, 2025	16.023	16.023	16.023	16.023	0.86%
May 13, 2025	15.887	15.887	15.887	15.887	0.81%
May 06, 2025	15.760	15.760	15.760	15.760	0.76%
Apr 29, 2025	15.641	15.641	15.641	15.641	1.53%
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%

Highest: 16.094

Lowest: 15.058

Difference: 1.036

Average: 15.846

Change %: 1.454

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