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Genertellife Aptus Iii (0P00018E6W)

Milan

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5.925 +0.060 +1.02%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018E6W Historical Data

Get free historical data for 0P00018E6W fund. You'll find the end of day price of the Genertellife Aptus Iii 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 %
Jun 27, 2025	5.925	5.925	5.925	5.925	1.02%
Jun 20, 2025	5.865	5.865	5.865	5.865	-0.68%
Jun 13, 2025	5.905	5.905	5.905	5.905	0.17%
Jun 06, 2025	5.895	5.895	5.895	5.895	0.43%
May 30, 2025	5.870	5.870	5.870	5.870	0.27%
May 23, 2025	5.854	5.854	5.854	5.854	-0.54%
May 16, 2025	5.886	5.886	5.886	5.886	3.85%
May 09, 2025	5.668	5.668	5.668	5.668	0.35%
May 02, 2025	5.648	5.648	5.648	5.648	1.62%
Apr 25, 2025	5.558	5.558	5.558	5.558	2.74%
Apr 18, 2025	5.410	5.410	5.410	5.410	0.56%
Apr 11, 2025	5.380	5.380	5.380	5.380	-2.39%
Apr 04, 2025	5.512	5.512	5.512	5.512	-5.13%
Mar 28, 2025	5.810	5.810	5.810	5.810	-0.24%
Mar 21, 2025	5.824	5.824	5.824	5.824	1.62%
Mar 14, 2025	5.731	5.731	5.731	5.731	-2.81%
Mar 07, 2025	5.897	5.897	5.897	5.897	-2.69%
Feb 28, 2025	6.060	6.060	6.060	6.060	-2.02%
Feb 21, 2025	6.185	6.185	6.185	6.185	-0.34%
Feb 14, 2025	6.206	6.206	6.206	6.206	0.44%

Highest: 6.206

Lowest: 5.380

Difference: 0.826

Average: 5.804

Change %: -4.111

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