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Generali Ina F. Blunit Forza5 (0P00018BXR)

Milan

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11.294 +0.030 +0.26%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Generali Italia S.p.A.

Asset Class: Other

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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 %
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	0.04%
Aug 27, 2024	11.227	11.227	11.227	11.227	0.16%
Aug 20, 2024	11.209	11.209	11.209	11.209	0.17%
Aug 13, 2024	11.190	11.190	11.190	11.190	0.39%
Aug 06, 2024	11.147	11.147	11.147	11.147	-0.31%
Jul 30, 2024	11.182	11.182	11.182	11.182	0.19%
Jul 23, 2024	11.161	11.161	11.161	11.161	-0.04%
Jul 16, 2024	11.165	11.165	11.165	11.165	0.47%
Jul 09, 2024	11.113	11.113	11.113	11.113	0.12%
Jul 02, 2024	11.100	11.100	11.100	11.100	-0.15%
Jun 25, 2024	11.117	11.117	11.117	11.117	0.10%
Jun 18, 2024	11.106	11.106	11.106	11.106	0.17%
Jun 11, 2024	11.087	11.087	11.087	11.087	-0.17%
Jun 04, 2024	11.106	11.106	11.106	11.106	-1.66%
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%

Highest: 11.301

Lowest: 11.087

Difference: 0.214

Average: 11.217

Change %: 0.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali INA F Bl.	11.294	+0.030	+0.26%