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Genertellife Protection Bg 2011 - 2026 (0P0000SMFD)

Milan

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13.991 +0.006 +0.04%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000SMFD Historical Data

Get free historical data for 0P0000SMFD fund. You'll find the end of day price of the Genertellife Protection Bg 2011 - 2026 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	13.991	13.991	13.991	13.991	0.04%
Apr 03, 2025	13.985	13.985	13.985	13.985	0.11%
Mar 27, 2025	13.970	13.970	13.970	13.970	0.15%
Mar 20, 2025	13.949	13.949	13.949	13.949	0.06%
Mar 13, 2025	13.941	13.941	13.941	13.941	0.11%
Mar 06, 2025	13.925	13.925	13.925	13.925	-0.31%
Feb 27, 2025	13.969	13.969	13.969	13.969	0.18%
Feb 20, 2025	13.944	13.944	13.944	13.944	-0.08%
Feb 13, 2025	13.955	13.955	13.955	13.955	-0.04%
Feb 06, 2025	13.961	13.961	13.961	13.961	0.25%
Jan 30, 2025	13.926	13.926	13.926	13.926	0.09%
Jan 23, 2025	13.913	13.913	13.913	13.913	-0.04%
Jan 16, 2025	13.918	13.918	13.918	13.918	0.09%
Jan 09, 2025	13.905	13.905	13.905	13.905	-0.28%
Jan 02, 2025	13.944	13.944	13.944	13.944	-0.04%
Dec 26, 2024	13.950	13.950	13.950	13.950	0.01%
Dec 19, 2024	13.949	13.949	13.949	13.949	-0.12%
Dec 12, 2024	13.966	13.966	13.966	13.966	-0.06%
Dec 05, 2024	13.974	13.974	13.974	13.974	0.11%
Nov 28, 2024	13.959	13.959	13.959	13.959	0.32%

Highest: 13.991

Lowest: 13.905

Difference: 0.086

Average: 13.950

Change %: 0.553

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