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Genertellife Protection Bg 2011 - 2030 (0P0000SMFF)

Milan

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14.343 -0.022 -0.15%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

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 %
Apr 10, 2025	14.343	14.343	14.343	14.343	-0.15%
Apr 03, 2025	14.365	14.365	14.365	14.365	0.69%
Mar 27, 2025	14.266	14.266	14.266	14.266	0.39%
Mar 20, 2025	14.211	14.211	14.211	14.211	0.44%
Mar 13, 2025	14.149	14.149	14.149	14.149	0.09%
Mar 06, 2025	14.136	14.136	14.136	14.136	-1.99%
Feb 27, 2025	14.423	14.423	14.423	14.423	0.75%
Feb 20, 2025	14.316	14.316	14.316	14.316	-0.58%
Feb 13, 2025	14.400	14.400	14.400	14.400	-0.19%
Feb 06, 2025	14.427	14.427	14.427	14.427	0.69%
Jan 30, 2025	14.328	14.328	14.328	14.328	0.27%
Jan 23, 2025	14.289	14.289	14.289	14.289	0.02%
Jan 16, 2025	14.286	14.286	14.286	14.286	0.24%
Jan 09, 2025	14.252	14.252	14.252	14.252	-0.83%
Jan 02, 2025	14.371	14.371	14.371	14.371	-0.23%
Dec 26, 2024	14.404	14.404	14.404	14.404	0.03%
Dec 19, 2024	14.400	14.400	14.400	14.400	-0.71%
Dec 12, 2024	14.503	14.503	14.503	14.503	-0.71%
Dec 05, 2024	14.607	14.607	14.607	14.607	0.68%
Nov 28, 2024	14.508	14.508	14.508	14.508	1.24%

Highest: 14.607

Lowest: 14.136

Difference: 0.471

Average: 14.349

Change %: 0.084

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