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Genertellife Adria Equilibrio (0P00018E6T)

Milan

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7.649 -0.188 -2.40%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018E6T Historical Data

Get free historical data for 0P00018E6T fund. You'll find the end of day price of the Genertellife Adria Equilibrio 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 10, 2025	7.649	7.649	7.649	7.649	-2.40%
Apr 03, 2025	7.837	7.837	7.837	7.837	-0.52%
Mar 27, 2025	7.878	7.878	7.878	7.878	-0.25%
Mar 20, 2025	7.898	7.898	7.898	7.898	0.84%
Mar 13, 2025	7.832	7.832	7.832	7.832	-0.66%
Mar 06, 2025	7.884	7.884	7.884	7.884	-0.72%
Feb 27, 2025	7.941	7.941	7.941	7.941	0.52%
Feb 20, 2025	7.900	7.900	7.900	7.900	-0.16%
Feb 13, 2025	7.913	7.913	7.913	7.913	0.52%
Feb 06, 2025	7.872	7.872	7.872	7.872	0.61%
Jan 30, 2025	7.824	7.824	7.824	7.824	0.33%
Jan 23, 2025	7.798	7.798	7.798	7.798	0.70%
Jan 16, 2025	7.744	7.744	7.744	7.744	0.41%
Jan 09, 2025	7.712	7.712	7.712	7.712	0.17%
Jan 02, 2025	7.699	7.699	7.699	7.699	0.22%
Dec 26, 2024	7.682	7.682	7.682	7.682	-0.36%
Dec 19, 2024	7.710	7.710	7.710	7.710	-0.37%
Dec 12, 2024	7.739	7.739	7.739	7.739	0.05%
Dec 05, 2024	7.735	7.735	7.735	7.735	1.18%
Nov 28, 2024	7.645	7.645	7.645	7.645	0.42%

Highest: 7.941

Lowest: 7.645

Difference: 0.296

Average: 7.795

Change %: 0.473

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