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Genertellife Glife Income Bond (acc) (0P00018EB2)

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Genertellife GLIFE Income Bond Acc historical data, for real-time data please try another search

10.425 -0.010 -0.11%

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

0P00018EB2 Historical Data

Get free historical data for 0P00018EB2 fund. You'll find the end of day price of the Genertellife Glife Income Bond (acc) 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, 2024	10.425	10.425	10.425	10.425	-0.11%
Jun 20, 2024	10.437	10.437	10.437	10.437	0.08%
Jun 13, 2024	10.429	10.429	10.429	10.429	0.19%
Jun 06, 2024	10.409	10.409	10.409	10.409	0.78%
May 30, 2024	10.328	10.328	10.328	10.328	-0.58%
May 23, 2024	10.388	10.388	10.388	10.388	-0.42%
May 16, 2024	10.432	10.432	10.432	10.432	0.43%
May 09, 2024	10.387	10.387	10.387	10.387	0.79%
May 02, 2024	10.306	10.306	10.306	10.306	0.26%
Apr 25, 2024	10.279	10.279	10.279	10.279	-0.06%
Apr 18, 2024	10.285	10.285	10.285	10.285	-0.69%
Apr 11, 2024	10.356	10.356	10.356	10.356	-0.10%
Apr 04, 2024	10.366	10.366	10.366	10.366	-0.49%
Mar 28, 2024	10.417	10.417	10.417	10.417	0.55%
Mar 21, 2024	10.360	10.360	10.360	10.360	0.25%
Mar 14, 2024	10.334	10.334	10.334	10.334	0.06%
Mar 07, 2024	10.328	10.328	10.328	10.328	0.46%
Feb 29, 2024	10.281	10.281	10.281	10.281	0.18%
Feb 22, 2024	10.263	10.263	10.263	10.263	0.03%
Feb 15, 2024	10.260	10.260	10.260	10.260	0.30%

Highest: 10.437

Lowest: 10.260

Difference: 0.177

Average: 10.353

Change %: 1.916

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