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Genertellife Protection Bg 2011 - 2027 (0P0000SMFE)

Milan

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14.316 +0.007 +0.05%

10/04 - 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 %
Apr 10, 2025	14.316	14.316	14.316	14.316	0.05%
Apr 03, 2025	14.309	14.309	14.309	14.309	0.34%
Mar 27, 2025	14.261	14.261	14.261	14.261	0.30%
Mar 20, 2025	14.218	14.218	14.218	14.218	0.09%
Mar 13, 2025	14.205	14.205	14.205	14.205	0.19%
Mar 06, 2025	14.178	14.178	14.178	14.178	-0.67%
Feb 27, 2025	14.273	14.273	14.273	14.273	0.34%
Feb 20, 2025	14.224	14.224	14.224	14.224	-0.12%
Feb 13, 2025	14.241	14.241	14.241	14.241	-0.15%
Feb 06, 2025	14.262	14.262	14.262	14.262	0.49%
Jan 30, 2025	14.192	14.192	14.192	14.192	0.13%
Jan 23, 2025	14.173	14.173	14.173	14.173	-0.03%
Jan 16, 2025	14.177	14.177	14.177	14.177	0.10%
Jan 09, 2025	14.163	14.163	14.163	14.163	-0.32%
Jan 02, 2025	14.208	14.208	14.208	14.208	-0.09%
Dec 26, 2024	14.221	14.221	14.221	14.221	-0.05%
Dec 19, 2024	14.228	14.228	14.228	14.228	-0.18%
Dec 12, 2024	14.253	14.253	14.253	14.253	-0.27%
Dec 05, 2024	14.291	14.291	14.291	14.291	0.19%
Nov 28, 2024	14.264	14.264	14.264	14.264	0.48%

Highest: 14.316

Lowest: 14.163

Difference: 0.153

Average: 14.233

Change %: 0.845

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