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Genertellife Bg Dinamico (0P0000NARA)

Milan

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12.426 -0.696 -5.30%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000NARA Historical Data

Get free historical data for 0P0000NARA fund. You'll find the end of day price of the Genertellife Bg Dinamico 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	12.426	12.426	12.426	12.426	-5.30%
Apr 03, 2025	13.122	13.122	13.122	13.122	-4.75%
Mar 27, 2025	13.776	13.776	13.776	13.776	0.35%
Mar 20, 2025	13.728	13.728	13.728	13.728	2.10%
Mar 13, 2025	13.446	13.446	13.446	13.446	-2.41%
Mar 06, 2025	13.778	13.778	13.778	13.778	-3.11%
Feb 27, 2025	14.220	14.220	14.220	14.220	-1.10%
Feb 20, 2025	14.378	14.378	14.378	14.378	0.93%
Feb 13, 2025	14.246	14.246	14.246	14.246	0.11%
Feb 06, 2025	14.231	14.231	14.231	14.231	1.06%
Jan 30, 2025	14.082	14.082	14.082	14.082	-0.15%
Jan 23, 2025	14.103	14.103	14.103	14.103	1.03%
Jan 16, 2025	13.959	13.959	13.959	13.959	-0.16%
Jan 02, 2025	13.982	13.982	13.982	13.982	0.34%
Dec 26, 2024	13.934	13.934	13.934	13.934	0.08%
Dec 19, 2024	13.923	13.923	13.923	13.923	-1.92%
Dec 12, 2024	14.195	14.195	14.195	14.195	0.72%
Dec 05, 2024	14.093	14.093	14.093	14.093	1.40%
Nov 28, 2024	13.899	13.899	13.899	13.899	-0.26%
Nov 21, 2024	13.935	13.935	13.935	13.935	0.56%

Highest: 14.378

Lowest: 12.426

Difference: 1.952

Average: 13.873

Change %: -10.333

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