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Genertellife Tirreno Unit Sviluppo (0P00018E78)

Milan

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10.770 +0.134 +1.26%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018E78 Historical Data

Get free historical data for 0P00018E78 fund. You'll find the end of day price of the Genertellife Tirreno Unit Sviluppo 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 %
Aug 15, 2025	10.770	10.770	10.770	10.770	1.26%
Aug 08, 2025	10.636	10.636	10.636	10.636	1.87%
Aug 01, 2025	10.441	10.441	10.441	10.441	-1.29%
Jul 25, 2025	10.577	10.577	10.577	10.577	0.43%
Jul 18, 2025	10.532	10.532	10.532	10.532	0.78%
Jul 11, 2025	10.451	10.451	10.451	10.451	0.68%
Jul 04, 2025	10.380	10.380	10.380	10.380	-0.06%
Jun 27, 2025	10.386	10.386	10.386	10.386	1.28%
Jun 20, 2025	10.255	10.255	10.255	10.255	-0.55%
Jun 13, 2025	10.312	10.312	10.312	10.312	-1.19%
Jun 06, 2025	10.436	10.436	10.436	10.436	1.09%
May 30, 2025	10.323	10.323	10.323	10.323	0.55%
May 23, 2025	10.267	10.267	10.267	10.267	-1.36%
May 16, 2025	10.409	10.409	10.409	10.409	2.69%
May 09, 2025	10.136	10.136	10.136	10.136	0.74%
May 02, 2025	10.062	10.062	10.062	10.062	2.46%
Apr 25, 2025	9.820	9.820	9.820	9.820	2.58%
Apr 18, 2025	9.573	9.573	9.573	9.573	2.35%
Apr 11, 2025	9.353	9.353	9.353	9.353	-1.44%
Apr 04, 2025	9.490	9.490	9.490	9.490	-6.59%

Highest: 10.770

Lowest: 9.353

Difference: 1.417

Average: 10.230

Change %: 6.014

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