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Genertellife Evolution Bg A 2028 (0P0000NAR7)

Milan

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16.268 +0.024 +0.15%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000NAR7 Historical Data

Get free historical data for 0P0000NAR7 fund. You'll find the end of day price of the Genertellife Evolution Bg A 2028 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 17, 2025	16.268	16.268	16.268	16.268	0.15%
Jul 10, 2025	16.244	16.244	16.244	16.244	-0.24%
Jul 03, 2025	16.283	16.283	16.283	16.283	-0.04%
Jun 26, 2025	16.289	16.289	16.289	16.289	0.22%
Jun 19, 2025	16.254	16.254	16.254	16.254	-0.27%
Jun 12, 2025	16.298	16.298	16.298	16.298	0.17%
Jun 05, 2025	16.270	16.270	16.270	16.270	-0.28%
May 29, 2025	16.316	16.316	16.316	16.316	0.31%
May 22, 2025	16.265	16.265	16.265	16.265	0.09%
May 15, 2025	16.250	16.250	16.250	16.250	-0.29%
May 08, 2025	16.297	16.297	16.297	16.297	-0.10%
May 01, 2025	16.314	16.314	16.314	16.314	-0.04%
Apr 24, 2025	16.321	16.321	16.321	16.321	0.25%
Apr 17, 2025	16.280	16.280	16.280	16.280	0.49%
Apr 10, 2025	16.200	16.200	16.200	16.200	-0.02%
Apr 03, 2025	16.204	16.204	16.204	16.204	0.42%
Mar 27, 2025	16.136	16.136	16.136	16.136	0.29%
Mar 20, 2025	16.089	16.089	16.089	16.089	0.15%
Mar 13, 2025	16.065	16.065	16.065	16.065	0.25%
Mar 06, 2025	16.025	16.025	16.025	16.025	-1.03%

Highest: 16.321

Lowest: 16.025

Difference: 0.296

Average: 16.233

Change %: 0.476

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