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Generali Ina F. Blunit Forza6 (0P00018BXS)

Milan

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16.425 +0.012 +0.07%

14/10 - 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 %
Oct 14, 2025	16.425	16.425	16.425	16.425	0.07%
Oct 07, 2025	16.413	16.413	16.413	16.413	0.82%
Sep 30, 2025	16.279	16.279	16.279	16.279	0.29%
Sep 23, 2025	16.232	16.232	16.232	16.232	0.25%
Sep 16, 2025	16.192	16.192	16.192	16.192	-0.02%
Sep 09, 2025	16.196	16.196	16.196	16.196	1.05%
Sep 02, 2025	16.027	16.027	16.027	16.027	-0.82%
Aug 26, 2025	16.160	16.160	16.160	16.160	-0.07%
Aug 19, 2025	16.172	16.172	16.172	16.172	0.43%
Aug 12, 2025	16.102	16.102	16.102	16.102	0.34%
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%

Highest: 16.425

Lowest: 15.941

Difference: 0.484

Average: 16.112

Change %: 2.387

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