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Genertellife Adria Equilibrio (0P00018E6T)

Milan

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8.006 +0.025 +0.31%

10/07 - 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 %
Jul 10, 2025	8.006	8.006	8.006	8.006	0.31%
Jul 03, 2025	7.981	7.981	7.981	7.981	0.45%
Jun 26, 2025	7.945	7.945	7.945	7.945	0.32%
Jun 19, 2025	7.920	7.920	7.920	7.920	-0.86%
Jun 12, 2025	7.989	7.989	7.989	7.989	0.06%
Jun 05, 2025	7.984	7.984	7.984	7.984	0.05%
May 29, 2025	7.980	7.980	7.980	7.980	0.03%
May 22, 2025	7.978	7.978	7.978	7.978	0.28%
May 15, 2025	7.956	7.956	7.956	7.956	0.56%
May 08, 2025	7.912	7.912	7.912	7.912	0.52%
May 01, 2025	7.871	7.871	7.871	7.871	0.28%
Apr 24, 2025	7.849	7.849	7.849	7.849	1.04%
Apr 17, 2025	7.768	7.768	7.768	7.768	1.56%
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%

Highest: 8.006

Lowest: 7.649

Difference: 0.357

Average: 7.903

Change %: 1.342

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