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Genertellife Gt Bond 2023 (0P00018EAY)

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Genertellife GT Bond 2023 historical data, for real-time data please try another search

15.906 -0.010 -0.06%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018EAY Historical Data

Get free historical data for 0P00018EAY fund. You'll find the end of day price of the Genertellife Gt Bond 2023 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 %
Jan 24, 2020	15.906	15.906	15.906	15.906	-0.06%
Jan 17, 2020	15.915	15.915	15.915	15.915	-0.61%
Jan 10, 2020	16.013	16.013	16.013	16.013	4.51%
Jan 03, 2020	15.322	15.322	15.322	15.322	0.07%
Dec 27, 2019	15.312	15.312	15.312	15.312	0.21%
Dec 20, 2019	15.280	15.280	15.280	15.280	-0.35%
Dec 13, 2019	15.334	15.334	15.334	15.334	0.59%
Dec 06, 2019	15.244	15.244	15.244	15.244	-0.29%
Nov 29, 2019	15.288	15.288	15.288	15.288	-0.09%
Nov 22, 2019	15.302	15.302	15.302	15.302	0.41%
Nov 15, 2019	15.239	15.239	15.239	15.239	-0.81%
Nov 08, 2019	15.363	15.363	15.363	15.363	-0.23%
Oct 25, 2019	15.398	15.398	15.398	15.398	-0.18%
Oct 18, 2019	15.425	15.425	15.425	15.425	0.10%
Oct 11, 2019	15.409	15.409	15.409	15.409	-0.32%
Oct 04, 2019	15.459	15.459	15.459	15.459	0.12%
Sep 27, 2019	15.440	15.440	15.440	15.440	0.31%
Sep 20, 2019	15.392	15.392	15.392	15.392	-0.06%
Sep 13, 2019	15.401	15.401	15.401	15.401	-0.13%
Sep 06, 2019	15.421	15.421	15.421	15.421	0.48%

Highest: 16.013

Lowest: 15.239

Difference: 0.774

Average: 15.443

Change %: 3.642

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