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Genertellife Aptus I (0P00018E6U)

Milan

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5.605 0.000 0.00%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018E6U Historical Data

Get free historical data for 0P00018E6U fund. You'll find the end of day price of the Genertellife Aptus I 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 24, 2025	5.605	5.605	5.605	5.605	0.00%
Oct 17, 2025	5.605	5.605	5.605	5.605	0.00%
Oct 10, 2025	5.605	5.605	5.605	5.605	-0.02%
Oct 03, 2025	5.606	5.606	5.606	5.606	0.07%
Sep 26, 2025	5.602	5.602	5.602	5.602	-0.04%
Sep 19, 2025	5.604	5.604	5.604	5.604	0.00%
Sep 12, 2025	5.604	5.604	5.604	5.604	0.14%
Sep 05, 2025	5.596	5.596	5.596	5.596	-0.02%
Aug 29, 2025	5.597	5.597	5.597	5.597	0.02%
Aug 22, 2025	5.596	5.596	5.596	5.596	-0.07%
Aug 15, 2025	5.600	5.600	5.600	5.600	0.09%
Aug 08, 2025	5.595	5.595	5.595	5.595	0.02%
Aug 01, 2025	5.594	5.594	5.594	5.594	0.09%
Jul 25, 2025	5.589	5.589	5.589	5.589	0.04%
Jul 18, 2025	5.587	5.587	5.587	5.587	0.00%
Jul 11, 2025	5.587	5.587	5.587	5.587	0.00%
Jul 04, 2025	5.587	5.587	5.587	5.587	0.14%
Jun 27, 2025	5.579	5.579	5.579	5.579	0.13%
Jun 20, 2025	5.572	5.572	5.572	5.572	-0.14%
Jun 13, 2025	5.580	5.580	5.580	5.580	0.05%

Highest: 5.606

Lowest: 5.572

Difference: 0.034

Average: 5.595

Change %: 0.502

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