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Genertellife Protection Bg 2011 - 2032 (0P0000SMFH)

Milan

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14.344 +0.005 +0.03%

08/05 - 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 %
May 08, 2025	14.344	14.344	14.344	14.344	0.03%
May 01, 2025	14.339	14.339	14.339	14.339	-0.13%
Apr 24, 2025	14.358	14.358	14.358	14.358	0.86%
Apr 17, 2025	14.235	14.235	14.235	14.235	1.22%
Apr 10, 2025	14.063	14.063	14.063	14.063	-0.27%
Apr 03, 2025	14.101	14.101	14.101	14.101	0.77%
Mar 27, 2025	13.993	13.993	13.993	13.993	0.32%
Mar 20, 2025	13.949	13.949	13.949	13.949	0.69%
Mar 13, 2025	13.853	13.853	13.853	13.853	0.12%
Mar 06, 2025	13.837	13.837	13.837	13.837	-3.02%
Feb 27, 2025	14.268	14.268	14.268	14.268	0.97%
Feb 20, 2025	14.131	14.131	14.131	14.131	-0.86%
Feb 13, 2025	14.254	14.254	14.254	14.254	-0.38%
Feb 06, 2025	14.308	14.308	14.308	14.308	1.22%
Jan 30, 2025	14.136	14.136	14.136	14.136	0.34%
Jan 23, 2025	14.088	14.088	14.088	14.088	0.13%
Jan 16, 2025	14.070	14.070	14.070	14.070	0.41%
Jan 09, 2025	14.012	14.012	14.012	14.012	-1.21%
Jan 02, 2025	14.184	14.184	14.184	14.184	-0.34%
Dec 26, 2024	14.232	14.232	14.232	14.232	0.01%

Highest: 14.358

Lowest: 13.837

Difference: 0.521

Average: 14.138

Change %: 0.801

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