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Generali Ina F. Blunit Forza7 (0P00018BXT)

Milan

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18.306 -0.155 -0.84%

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

0P00018BXT Historical Data

Get free historical data for 0P00018BXT fund. You'll find the end of day price of the Generali Ina F. Blunit Forza7 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	18.306	18.306	18.306	18.306	-0.84%
Jul 29, 2025	18.461	18.461	18.461	18.461	1.30%
Jul 22, 2025	18.224	18.224	18.224	18.224	0.13%
Jul 15, 2025	18.200	18.200	18.200	18.200	0.09%
Jul 08, 2025	18.184	18.184	18.184	18.184	0.53%
Jul 01, 2025	18.088	18.088	18.088	18.088	0.01%
Jun 24, 2025	18.087	18.087	18.087	18.087	0.07%
Jun 17, 2025	18.075	18.075	18.075	18.075	-1.32%
Jun 10, 2025	18.317	18.317	18.317	18.317	0.40%
Jun 03, 2025	18.244	18.244	18.244	18.244	-0.10%
May 27, 2025	18.263	18.263	18.263	18.263	-0.04%
May 20, 2025	18.270	18.270	18.270	18.270	0.97%
May 13, 2025	18.095	18.095	18.095	18.095	1.96%
May 06, 2025	17.747	17.747	17.747	17.747	1.45%
Apr 29, 2025	17.494	17.494	17.494	17.494	2.81%
Apr 22, 2025	17.016	17.016	17.016	17.016	-0.30%
Apr 15, 2025	17.068	17.068	17.068	17.068	3.37%
Apr 08, 2025	16.512	16.512	16.512	16.512	-7.96%
Apr 01, 2025	17.940	17.940	17.940	17.940	-1.74%
Mar 25, 2025	18.257	18.257	18.257	18.257	0.88%

Highest: 18.461

Lowest: 16.512

Difference: 1.949

Average: 17.942

Change %: 1.155

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