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Genertellife Protection Bg 2011 - 2031 (0P0000SMFG)

Milan

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14.179 -0.035 -0.25%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000SMFG Historical Data

Get free historical data for 0P0000SMFG fund. You'll find the end of day price of the Genertellife Protection Bg 2011 - 2031 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	14.179	14.179	14.179	14.179	-0.25%
Apr 03, 2025	14.214	14.214	14.214	14.214	0.73%
Mar 27, 2025	14.111	14.111	14.111	14.111	0.43%
Mar 20, 2025	14.050	14.050	14.050	14.050	0.54%
Mar 13, 2025	13.975	13.975	13.975	13.975	0.20%
Mar 06, 2025	13.947	13.947	13.947	13.947	-2.54%
Feb 27, 2025	14.311	14.311	14.311	14.311	0.86%
Feb 20, 2025	14.189	14.189	14.189	14.189	-0.74%
Feb 13, 2025	14.295	14.295	14.295	14.295	-0.24%
Feb 06, 2025	14.330	14.330	14.330	14.330	1.00%
Jan 30, 2025	14.188	14.188	14.188	14.188	0.29%
Jan 23, 2025	14.147	14.147	14.147	14.147	0.09%
Jan 16, 2025	14.134	14.134	14.134	14.134	0.25%
Jan 09, 2025	14.099	14.099	14.099	14.099	-0.98%
Jan 02, 2025	14.238	14.238	14.238	14.238	-0.22%
Dec 26, 2024	14.270	14.270	14.270	14.270	-0.08%
Dec 19, 2024	14.282	14.282	14.282	14.282	-1.30%
Dec 12, 2024	14.470	14.470	14.470	14.470	-0.11%
Dec 05, 2024	14.486	14.486	14.486	14.486	0.77%
Nov 28, 2024	14.376	14.376	14.376	14.376	1.33%

Highest: 14.486

Lowest: 13.947

Difference: 0.539

Average: 14.215

Change %: -0.063

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Recent Quotes

Name	Price	Chg.	Chg. %
Genertellife Prot.	14.179	-0.035	-0.25%
JPMorgan Funds - .	123.900	-0.420	-0.34%
LON Income M 75/1.	17.258	-0.141	-0.81%
BNP Zt 5.25 EUR E.	100.450	0.000	0.00%
Genertellife LVA .	7.515	-0.448	-5.63%
SC Future Scholar.	40.260	-0.540	-1.32%
Global X Long-Ter.	44.45	0.00	0.00%