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Genertellife Protection Bg 2011 - 2027 (0P0000SMFE)

Milan

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14.313 +0.009 +0.06%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000SMFE Historical Data

Get free historical data for 0P0000SMFE fund. You'll find the end of day price of the Genertellife Protection Bg 2011 - 2027 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	14.313	14.313	14.313	14.313	0.06%
Oct 02, 2025	14.304	14.304	14.304	14.304	0.08%
Sep 25, 2025	14.292	14.292	14.292	14.292	-0.10%
Sep 18, 2025	14.306	14.306	14.306	14.306	-0.03%
Sep 11, 2025	14.311	14.311	14.311	14.311	0.01%
Sep 04, 2025	14.310	14.310	14.310	14.310	-0.08%
Aug 28, 2025	14.321	14.321	14.321	14.321	0.11%
Aug 21, 2025	14.305	14.305	14.305	14.305	-0.17%
Aug 14, 2025	14.330	14.330	14.330	14.330	0.01%
Aug 07, 2025	14.329	14.329	14.329	14.329	0.10%
Jul 31, 2025	14.315	14.315	14.315	14.315	0.01%
Jul 24, 2025	14.314	14.314	14.314	14.314	-0.15%
Jul 17, 2025	14.336	14.336	14.336	14.336	0.12%
Jul 10, 2025	14.319	14.319	14.319	14.319	-0.17%
Jul 03, 2025	14.344	14.344	14.344	14.344	-0.04%
Jun 26, 2025	14.350	14.350	14.350	14.350	0.19%
Jun 19, 2025	14.323	14.323	14.323	14.323	-0.20%
Jun 12, 2025	14.352	14.352	14.352	14.352	0.09%
Jun 05, 2025	14.339	14.339	14.339	14.339	-0.22%
May 29, 2025	14.371	14.371	14.371	14.371	0.21%

Highest: 14.371

Lowest: 14.292

Difference: 0.079

Average: 14.324

Change %: -0.195

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