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Generali Ina F. Blunit Forza7 (0P00018BXT)

Milan

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18.974 -0.089 -0.47%

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

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 %
Oct 14, 2025	18.974	18.974	18.974	18.974	-0.47%
Oct 07, 2025	19.063	19.063	19.063	19.063	1.36%
Sep 30, 2025	18.807	18.807	18.807	18.807	0.34%
Sep 23, 2025	18.743	18.743	18.743	18.743	0.64%
Sep 16, 2025	18.624	18.624	18.624	18.624	0.01%
Sep 09, 2025	18.622	18.622	18.622	18.622	1.14%
Sep 02, 2025	18.413	18.413	18.413	18.413	-1.06%
Aug 26, 2025	18.610	18.610	18.610	18.610	-0.14%
Aug 19, 2025	18.636	18.636	18.636	18.636	0.74%
Aug 12, 2025	18.500	18.500	18.500	18.500	1.06%
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%

Highest: 19.063

Lowest: 18.075

Difference: 0.988

Average: 18.459

Change %: 3.893

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