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Genertellife Glife Lva Az. Previdenza (0P00018EB6)

Milan

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10.806 -0.650 -5.67%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018EB6 Historical Data

Get free historical data for 0P00018EB6 fund. You'll find the end of day price of the Genertellife Glife Lva Az. Previdenza 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	10.806	10.806	10.806	10.806	-5.67%
Apr 03, 2025	11.456	11.456	11.456	11.456	-5.20%
Mar 27, 2025	12.084	12.084	12.084	12.084	-0.51%
Mar 20, 2025	12.146	12.146	12.146	12.146	2.62%
Mar 13, 2025	11.836	11.836	11.836	11.836	-2.75%
Mar 06, 2025	12.171	12.171	12.171	12.171	-1.22%
Feb 27, 2025	12.321	12.321	12.321	12.321	0.55%
Feb 20, 2025	12.254	12.254	12.254	12.254	-0.16%
Feb 13, 2025	12.274	12.274	12.274	12.274	1.29%
Feb 06, 2025	12.118	12.118	12.118	12.118	1.05%
Jan 30, 2025	11.992	11.992	11.992	11.992	1.12%
Jan 23, 2025	11.859	11.859	11.859	11.859	1.71%
Jan 16, 2025	11.660	11.660	11.660	11.660	1.87%
Jan 02, 2025	11.446	11.446	11.446	11.446	0.89%
Dec 26, 2024	11.345	11.345	11.345	11.345	0.00%
Dec 19, 2024	11.345	11.345	11.345	11.345	-2.44%
Dec 12, 2024	11.629	11.629	11.629	11.629	0.01%
Dec 05, 2024	11.628	11.628	11.628	11.628	1.70%
Nov 28, 2024	11.434	11.434	11.434	11.434	0.48%
Nov 21, 2024	11.379	11.379	11.379	11.379	-0.30%

Highest: 12.321

Lowest: 10.806

Difference: 1.515

Average: 11.759

Change %: -5.318

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