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Genertellife Bg Dinamico (0P0000NARA)

Milan

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15.260 +0.203 +1.35%

09/10 - 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 %
Oct 09, 2025	15.260	15.260	15.260	15.260	1.35%
Oct 02, 2025	15.057	15.057	15.057	15.057	1.36%
Sep 25, 2025	14.855	14.855	14.855	14.855	-0.22%
Sep 18, 2025	14.888	14.888	14.888	14.888	1.07%
Sep 11, 2025	14.731	14.731	14.731	14.731	2.14%
Sep 04, 2025	14.422	14.422	14.422	14.422	-0.06%
Aug 28, 2025	14.430	14.430	14.430	14.430	0.44%
Aug 21, 2025	14.367	14.367	14.367	14.367	-0.31%
Aug 14, 2025	14.411	14.411	14.411	14.411	0.93%
Aug 07, 2025	14.278	14.278	14.278	14.278	-0.43%
Jul 31, 2025	14.339	14.339	14.339	14.339	0.92%
Jul 24, 2025	14.208	14.208	14.208	14.208	0.24%
Jul 17, 2025	14.174	14.174	14.174	14.174	1.19%
Jul 10, 2025	14.008	14.008	14.008	14.008	0.19%
Jul 03, 2025	13.982	13.982	13.982	13.982	1.07%
Jun 26, 2025	13.834	13.834	13.834	13.834	1.32%
Jun 19, 2025	13.654	13.654	13.654	13.654	-1.13%
Jun 12, 2025	13.810	13.810	13.810	13.810	0.21%
Jun 05, 2025	13.781	13.781	13.781	13.781	0.55%
May 29, 2025	13.706	13.706	13.706	13.706	0.04%

Highest: 15.260

Lowest: 13.654

Difference: 1.606

Average: 14.310

Change %: 11.379

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