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Genertellife Protection Bg 2011 - 2022 (0P0000SMFB)

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Genertellife Protection BG 2011 2022 historical data, for real-time data please try another search
12.359 -0.002    -0.02%
29/12 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Genertellife Protection BG 2011 2022 12.359 -0.002 -0.02%

0P0000SMFB Historical Data

 
Get free historical data for 0P0000SMFB fund. You'll find the end of day price of the Genertellife Protection Bg 2011 - 2022 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.
Time Frame:
18/08/2022 - 06/06/2025
 
Date Price Open High Low Change %
Dec 29, 2022 12.359 12.359 12.359 12.359 -0.02%
Dec 22, 2022 12.361 12.361 12.361 12.361 -0.02%
Dec 15, 2022 12.363 12.363 12.363 12.363 -0.01%
Dec 08, 2022 12.364 12.364 12.364 12.364 -0.03%
Dec 01, 2022 12.368 12.368 12.368 12.368 0.01%
Nov 24, 2022 12.367 12.367 12.367 12.367 -0.03%
Nov 17, 2022 12.371 12.371 12.371 12.371 -0.01%
Nov 10, 2022 12.372 12.372 12.372 12.372 -0.02%
Nov 03, 2022 12.375 12.375 12.375 12.375 -0.06%
Oct 27, 2022 12.382 12.382 12.382 12.382 -0.04%
Oct 20, 2022 12.387 12.387 12.387 12.387 -0.03%
Oct 13, 2022 12.391 12.391 12.391 12.391 -0.08%
Oct 06, 2022 12.401 12.401 12.401 12.401 -0.03%
Sep 29, 2022 12.405 12.405 12.405 12.405 -0.04%
Sep 22, 2022 12.410 12.410 12.410 12.410 -0.07%
Sep 15, 2022 12.419 12.419 12.419 12.419 -0.04%
Sep 08, 2022 12.424 12.424 12.424 12.424 -0.05%
Sep 01, 2022 12.430 12.430 12.430 12.430 -0.11%
Aug 25, 2022 12.444 12.444 12.444 12.444 -0.03%
Aug 18, 2022 12.448 12.448 12.448 12.448 -0.06%
Highest: 12.448 Lowest: 12.359 Difference: 0.089 Average: 12.392 Change %: -0.771
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