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Generali Ina F. Blunit Forza6 (0P00018BXS)

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15.757 +0.130    +0.82%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Generali INA F Blunit Forza6 15.757 +0.130 +0.82%

0P00018BXS Historical Data

 
Get free historical data for 0P00018BXS fund. You'll find the end of day price of the Generali Ina F. Blunit Forza6 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.
Time Frame:
11/05/2024 - 12/05/2024
 
Date Price Open High Low Change %
Nov 26, 2024 15.757 15.757 15.757 15.757 0.82%
Nov 19, 2024 15.629 15.629 15.629 15.629 0.09%
Nov 12, 2024 15.615 15.615 15.615 15.615 0.47%
Nov 05, 2024 15.542 15.542 15.542 15.542 -0.87%
Oct 29, 2024 15.678 15.678 15.678 15.678 -0.24%
Oct 22, 2024 15.715 15.715 15.715 15.715 -0.20%
Oct 15, 2024 15.747 15.747 15.747 15.747 0.50%
Oct 08, 2024 15.669 15.669 15.669 15.669 -0.58%
Oct 01, 2024 15.761 15.761 15.761 15.761 0.43%
Sep 24, 2024 15.693 15.693 15.693 15.693 0.31%
Sep 17, 2024 15.644 15.644 15.644 15.644 0.70%
Sep 10, 2024 15.536 15.536 15.536 15.536 -0.25%
Sep 03, 2024 15.575 15.575 15.575 15.575 0.01%
Aug 27, 2024 15.574 15.574 15.574 15.574 0.17%
Aug 20, 2024 15.547 15.547 15.547 15.547 0.75%
Aug 13, 2024 15.431 15.431 15.431 15.431 1.41%
Aug 06, 2024 15.217 15.217 15.217 15.217 -1.80%
Jul 30, 2024 15.496 15.496 15.496 15.496 -0.03%
Jul 23, 2024 15.501 15.501 15.501 15.501 -0.39%
Jul 16, 2024 15.562 15.562 15.562 15.562 1.12%
Jul 09, 2024 15.390 15.390 15.390 15.390 0.38%
Jul 02, 2024 15.332 15.332 15.332 15.332 -0.67%
Jun 25, 2024 15.435 15.435 15.435 15.435 0.16%
Jun 18, 2024 15.411 15.411 15.411 15.411 0.56%
Jun 11, 2024 15.325 15.325 15.325 15.325 -0.22%
Jun 04, 2024 15.359 15.359 15.359 15.359 -2.53%
Nov 26, 2024 15.757 15.757 15.757 15.757 0.82%
Nov 19, 2024 15.629 15.629 15.629 15.629 0.09%
Nov 12, 2024 15.615 15.615 15.615 15.615 0.47%
Nov 05, 2024 15.542 15.542 15.542 15.542 -0.87%
Highest: 15.761 Lowest: 15.217 Difference: 0.544 Average: 15.556 Change %: 0.504
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