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Genertellife Evolution Bg A 2028 (0P0000NAR7)

Milan

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16.200 -0.004 -0.02%

10/04 - 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 %
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%
Feb 27, 2025	16.191	16.191	16.191	16.191	0.50%
Feb 20, 2025	16.110	16.110	16.110	16.110	-0.31%
Feb 13, 2025	16.160	16.160	16.160	16.160	-0.07%
Feb 06, 2025	16.172	16.172	16.172	16.172	0.52%
Jan 30, 2025	16.088	16.088	16.088	16.088	0.20%
Jan 23, 2025	16.056	16.056	16.056	16.056	0.00%
Jan 16, 2025	16.056	16.056	16.056	16.056	-0.40%
Jan 02, 2025	16.120	16.120	16.120	16.120	-0.17%
Dec 26, 2024	16.148	16.148	16.148	16.148	-0.02%
Dec 19, 2024	16.151	16.151	16.151	16.151	-0.24%
Dec 12, 2024	16.190	16.190	16.190	16.190	-0.29%
Dec 05, 2024	16.237	16.237	16.237	16.237	0.27%
Nov 28, 2024	16.194	16.194	16.194	16.194	0.60%
Nov 21, 2024	16.098	16.098	16.098	16.098	-0.04%

Highest: 16.237

Lowest: 16.025

Difference: 0.212

Average: 16.135

Change %: 0.596

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