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Generali Ina F. Blunit Forza7 (0P00018BXT)

Milan

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17.016 -0.052 -0.30%

22/04 - 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 %
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%
Mar 18, 2025	18.097	18.097	18.097	18.097	2.31%
Mar 11, 2025	17.689	17.689	17.689	17.689	-3.50%
Mar 04, 2025	18.331	18.331	18.331	18.331	-0.90%
Feb 25, 2025	18.497	18.497	18.497	18.497	-0.92%
Feb 18, 2025	18.668	18.668	18.668	18.668	0.79%
Feb 11, 2025	18.522	18.522	18.522	18.522	1.21%
Feb 04, 2025	18.300	18.300	18.300	18.300	0.70%
Jan 28, 2025	18.172	18.172	18.172	18.172	0.49%
Jan 21, 2025	18.083	18.083	18.083	18.083	2.41%
Jan 14, 2025	17.658	17.658	17.658	17.658	-0.89%
Jan 07, 2025	17.816	17.816	17.816	17.816	0.67%
Dec 31, 2024	17.697	17.697	17.697	17.697	-0.11%
Dec 24, 2024	17.717	17.717	17.717	17.717	-1.11%
Dec 17, 2024	17.915	17.915	17.915	17.915	-0.79%
Dec 10, 2024	18.057	18.057	18.057	18.057	-0.04%

Highest: 18.668

Lowest: 16.512

Difference: 2.156

Average: 17.901

Change %: -5.807

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