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Genertellife Protection Bg 2011 - 2025 (0P0000SMFC)

Milan

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13.642 -0.013 -0.10%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000SMFC Historical Data

Get free historical data for 0P0000SMFC fund. You'll find the end of day price of the Genertellife Protection Bg 2011 - 2025 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	13.642	13.642	13.642	13.642	-0.10%
Apr 03, 2025	13.655	13.655	13.655	13.655	-0.02%
Mar 27, 2025	13.658	13.658	13.658	13.658	0.02%
Mar 20, 2025	13.655	13.655	13.655	13.655	0.04%
Mar 13, 2025	13.649	13.649	13.649	13.649	0.00%
Mar 06, 2025	13.649	13.649	13.649	13.649	-0.07%
Feb 27, 2025	13.658	13.658	13.658	13.658	0.09%
Feb 20, 2025	13.646	13.646	13.646	13.646	0.00%
Feb 13, 2025	13.646	13.646	13.646	13.646	-0.02%
Feb 06, 2025	13.649	13.649	13.649	13.649	0.07%
Jan 30, 2025	13.639	13.639	13.639	13.639	0.04%
Jan 23, 2025	13.633	13.633	13.633	13.633	-0.01%
Jan 16, 2025	13.634	13.634	13.634	13.634	0.04%
Jan 09, 2025	13.628	13.628	13.628	13.628	-0.10%
Jan 02, 2025	13.641	13.641	13.641	13.641	-0.09%
Dec 26, 2024	13.653	13.653	13.653	13.653	0.07%
Dec 19, 2024	13.643	13.643	13.643	13.643	0.01%
Dec 12, 2024	13.642	13.642	13.642	13.642	-0.01%
Dec 05, 2024	13.643	13.643	13.643	13.643	-0.01%
Nov 28, 2024	13.644	13.644	13.644	13.644	0.10%

Highest: 13.658

Lowest: 13.628

Difference: 0.030

Average: 13.645

Change %: 0.081

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