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Genertellife Protection Bg 2011 - 2026 (0P0000SMFD)

Milan

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13.973 +0.004 +0.03%

09/10 - Delayed Data. 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 %
Oct 09, 2025	13.973	13.973	13.973	13.973	0.03%
Oct 02, 2025	13.969	13.969	13.969	13.969	0.04%
Sep 25, 2025	13.964	13.964	13.964	13.964	-0.05%
Sep 18, 2025	13.971	13.971	13.971	13.971	0.01%
Sep 11, 2025	13.969	13.969	13.969	13.969	-0.03%
Sep 04, 2025	13.973	13.973	13.973	13.973	-0.04%
Aug 28, 2025	13.978	13.978	13.978	13.978	0.02%
Aug 21, 2025	13.975	13.975	13.975	13.975	-0.08%
Aug 14, 2025	13.986	13.986	13.986	13.986	-0.01%
Aug 07, 2025	13.988	13.988	13.988	13.988	0.01%
Jul 31, 2025	13.986	13.986	13.986	13.986	-0.04%
Jul 24, 2025	13.991	13.991	13.991	13.991	-0.06%
Jul 17, 2025	14.000	14.000	14.000	14.000	0.06%
Jul 10, 2025	13.992	13.992	13.992	13.992	-0.06%
Jul 03, 2025	14.001	14.001	14.001	14.001	-0.02%
Jun 26, 2025	14.004	14.004	14.004	14.004	0.09%
Jun 19, 2025	13.991	13.991	13.991	13.991	-0.08%
Jun 12, 2025	14.002	14.002	14.002	14.002	-0.02%
Jun 05, 2025	14.005	14.005	14.005	14.005	-0.10%
May 29, 2025	14.019	14.019	14.019	14.019	0.09%

Highest: 14.019

Lowest: 13.964

Difference: 0.055

Average: 13.987

Change %: -0.236

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