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Genertellife Premium Portfolio Model (0P00018E7E)

Milan

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13.672 -0.404 -2.87%

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

0P00018E7E Historical Data

Get free historical data for 0P00018E7E fund. You'll find the end of day price of the Genertellife Premium Portfolio Model 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	13.672	13.672	13.672	13.672	-2.87%
Apr 03, 2025	14.076	14.076	14.076	14.076	-3.87%
Mar 27, 2025	14.642	14.642	14.642	14.642	-0.23%
Mar 20, 2025	14.676	14.676	14.676	14.676	1.75%
Mar 13, 2025	14.423	14.423	14.423	14.423	-2.28%
Mar 06, 2025	14.759	14.759	14.759	14.759	-2.07%
Feb 27, 2025	15.071	15.071	15.071	15.071	-0.67%
Feb 20, 2025	15.172	15.172	15.172	15.172	-0.28%
Feb 13, 2025	15.215	15.215	15.215	15.215	0.60%
Feb 06, 2025	15.124	15.124	15.124	15.124	0.83%
Jan 30, 2025	15.000	15.000	15.000	15.000	0.45%
Jan 23, 2025	14.933	14.933	14.933	14.933	1.05%
Jan 16, 2025	14.778	14.778	14.778	14.778	0.90%
Jan 02, 2025	14.646	14.646	14.646	14.646	0.33%
Dec 26, 2024	14.598	14.598	14.598	14.598	0.16%
Dec 19, 2024	14.575	14.575	14.575	14.575	-1.37%
Dec 12, 2024	14.777	14.777	14.777	14.777	0.42%
Dec 05, 2024	14.715	14.715	14.715	14.715	1.35%
Nov 28, 2024	14.519	14.519	14.519	14.519	0.56%
Nov 21, 2024	14.438	14.438	14.438	14.438	-0.20%

Highest: 15.215

Lowest: 13.672

Difference: 1.543

Average: 14.690

Change %: -5.495

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