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Genertellife Glife Lva Az. Previdenza (0P00018EB6)

Milan

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12.467 +0.212 +1.73%

14/08 - 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 %
Aug 14, 2025	12.467	12.467	12.467	12.467	1.73%
Aug 07, 2025	12.255	12.255	12.255	12.255	-0.28%
Jul 31, 2025	12.289	12.289	12.289	12.289	-0.24%
Jul 24, 2025	12.318	12.318	12.318	12.318	0.44%
Jul 17, 2025	12.264	12.264	12.264	12.264	-0.58%
Jul 10, 2025	12.335	12.335	12.335	12.335	1.44%
Jul 03, 2025	12.160	12.160	12.160	12.160	1.14%
Jun 26, 2025	12.023	12.023	12.023	12.023	0.33%
Jun 19, 2025	11.983	11.983	11.983	11.983	-1.63%
Jun 12, 2025	12.181	12.181	12.181	12.181	-0.26%
Jun 05, 2025	12.213	12.213	12.213	12.213	0.64%
May 29, 2025	12.135	12.135	12.135	12.135	-0.23%
May 22, 2025	12.163	12.163	12.163	12.163	0.28%
May 15, 2025	12.129	12.129	12.129	12.129	2.68%
May 08, 2025	11.813	11.813	11.813	11.813	1.80%
May 01, 2025	11.604	11.604	11.604	11.604	1.76%
Apr 24, 2025	11.403	11.403	11.403	11.403	2.52%
Apr 17, 2025	11.123	11.123	11.123	11.123	2.93%
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%

Highest: 12.467

Lowest: 10.806

Difference: 1.661

Average: 11.956

Change %: 3.169

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