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Generali Ina F. Blunit Forza5 (0P00018BXR)

Milan

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11.437 +0.010 +0.07%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018BXR Historical Data

Get free historical data for 0P00018BXR fund. You'll find the end of day price of the Generali Ina F. Blunit Forza5 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 %
Feb 25, 2025	11.437	11.437	11.437	11.437	0.07%
Feb 18, 2025	11.429	11.429	11.429	11.429	0.20%
Feb 11, 2025	11.406	11.406	11.406	11.406	0.22%
Feb 04, 2025	11.381	11.381	11.381	11.381	0.40%
Jan 28, 2025	11.336	11.336	11.336	11.336	0.04%
Jan 21, 2025	11.331	11.331	11.331	11.331	0.62%
Jan 14, 2025	11.261	11.261	11.261	11.261	-0.34%
Jan 07, 2025	11.299	11.299	11.299	11.299	-0.02%
Dec 31, 2024	11.301	11.301	11.301	11.301	0.11%
Dec 24, 2024	11.289	11.289	11.289	11.289	-0.23%
Dec 17, 2024	11.315	11.315	11.315	11.315	-0.30%
Dec 10, 2024	11.349	11.349	11.349	11.349	0.06%
Dec 03, 2024	11.342	11.342	11.342	11.342	0.43%
Nov 26, 2024	11.294	11.294	11.294	11.294	0.26%
Nov 19, 2024	11.265	11.265	11.265	11.265	0.10%
Nov 12, 2024	11.254	11.254	11.254	11.254	0.05%
Nov 05, 2024	11.248	11.248	11.248	11.248	-0.35%
Oct 29, 2024	11.287	11.287	11.287	11.287	-0.03%
Oct 22, 2024	11.290	11.290	11.290	11.290	0.03%
Oct 15, 2024	11.287	11.287	11.287	11.287	0.14%
Oct 08, 2024	11.271	11.271	11.271	11.271	-0.27%
Oct 01, 2024	11.301	11.301	11.301	11.301	0.08%
Sep 24, 2024	11.292	11.292	11.292	11.292	0.24%
Sep 17, 2024	11.265	11.265	11.265	11.265	0.23%
Sep 10, 2024	11.239	11.239	11.239	11.239	0.06%
Sep 03, 2024	11.232	11.232	11.232	11.232	-1.79%
Feb 25, 2025	11.437	11.437	11.437	11.437	0.07%
Feb 18, 2025	11.429	11.429	11.429	11.429	0.20%
Feb 11, 2025	11.406	11.406	11.406	11.406	0.22%
Feb 04, 2025	11.381	11.381	11.381	11.381	0.40%

Highest: 11.437

Lowest: 11.232

Difference: 0.205

Average: 11.322

Change %: 0.891

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali INA F Bl.	11.437	+0.010	+0.07%