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Genertellife Protection Bg 2011 - 2030 (0P0000SMFF)

Milan

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14.561 +0.059 +0.41%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Genertellife S.p.A.

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000SMFF Historical Data

Get free historical data for 0P0000SMFF fund. You'll find the end of day price of the Genertellife Protection Bg 2011 - 2030 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 02, 2025	14.561	14.561	14.561	14.561	0.41%
Sep 25, 2025	14.502	14.502	14.502	14.502	-0.45%
Sep 18, 2025	14.568	14.568	14.568	14.568	-0.20%
Sep 11, 2025	14.597	14.597	14.597	14.597	0.41%
Sep 04, 2025	14.538	14.538	14.538	14.538	-0.23%
Aug 28, 2025	14.571	14.571	14.571	14.571	0.26%
Aug 21, 2025	14.533	14.533	14.533	14.533	-0.39%
Aug 14, 2025	14.590	14.590	14.590	14.590	-0.15%
Aug 07, 2025	14.612	14.612	14.612	14.612	0.39%
Jul 31, 2025	14.555	14.555	14.555	14.555	0.09%
Jul 24, 2025	14.542	14.542	14.542	14.542	-0.17%
Jul 17, 2025	14.567	14.567	14.567	14.567	0.22%
Jul 10, 2025	14.535	14.535	14.535	14.535	-0.47%
Jul 03, 2025	14.603	14.603	14.603	14.603	0.01%
Jun 26, 2025	14.601	14.601	14.601	14.601	0.43%
Jun 19, 2025	14.539	14.539	14.539	14.539	-0.54%
Jun 12, 2025	14.618	14.618	14.618	14.618	0.56%
Jun 05, 2025	14.537	14.537	14.537	14.537	-0.39%
May 29, 2025	14.594	14.594	14.594	14.594	0.66%
May 22, 2025	14.498	14.498	14.498	14.498	0.10%

Highest: 14.618

Lowest: 14.498

Difference: 0.120

Average: 14.563

Change %: 0.539

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