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Generali Ina F. Blunit Forza6 (0P00018BXS)

Milan

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15.757 +0.130 +0.82%

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

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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali INA F Bl.	15.757	+0.130	+0.82%