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Genertellife Protection Bg 2011 - 2032 (0P0000SMFH)

Milan

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14.342 -0.078 -0.54%

25/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000SMFH Historical Data

Get free historical data for 0P0000SMFH fund. You'll find the end of day price of the Genertellife Protection Bg 2011 - 2032 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 %
Sep 25, 2025	14.342	14.342	14.342	14.342	-0.54%
Sep 18, 2025	14.420	14.420	14.420	14.420	-0.32%
Sep 11, 2025	14.466	14.466	14.466	14.466	0.66%
Sep 04, 2025	14.371	14.371	14.371	14.371	-0.28%
Aug 28, 2025	14.411	14.411	14.411	14.411	0.35%
Aug 21, 2025	14.361	14.361	14.361	14.361	-0.57%
Aug 14, 2025	14.444	14.444	14.444	14.444	-0.25%
Aug 07, 2025	14.480	14.480	14.480	14.480	0.56%
Jul 31, 2025	14.399	14.399	14.399	14.399	0.16%
Jul 24, 2025	14.376	14.376	14.376	14.376	-0.06%
Jul 17, 2025	14.385	14.385	14.385	14.385	0.24%
Jul 10, 2025	14.350	14.350	14.350	14.350	-0.66%
Jul 03, 2025	14.445	14.445	14.445	14.445	0.01%
Jun 26, 2025	14.444	14.444	14.444	14.444	0.52%
Jun 19, 2025	14.369	14.369	14.369	14.369	-0.75%
Jun 12, 2025	14.478	14.478	14.478	14.478	0.84%
Jun 05, 2025	14.357	14.357	14.357	14.357	-0.44%
May 29, 2025	14.421	14.421	14.421	14.421	1.03%
May 22, 2025	14.274	14.274	14.274	14.274	-0.01%
May 15, 2025	14.276	14.276	14.276	14.276	-0.47%

Highest: 14.480

Lowest: 14.274

Difference: 0.206

Average: 14.393

Change %: -0.014

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