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Generali Ina F. Blunit Forza7 (0P00018BXT)

Milan

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18.065 +0.230 +1.29%

03/12 - Delayed Data. 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

0P00018BXT Historical Data

Get free historical data for 0P00018BXT fund. You'll find the end of day price of the Generali Ina F. Blunit Forza7 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 %
Dec 03, 2024	18.065	18.065	18.065	18.065	1.29%
Nov 26, 2024	17.835	17.835	17.835	17.835	1.09%
Nov 19, 2024	17.642	17.642	17.642	17.642	-0.11%
Nov 12, 2024	17.662	17.662	17.662	17.662	0.89%
Nov 05, 2024	17.506	17.506	17.506	17.506	-1.14%
Oct 29, 2024	17.707	17.707	17.707	17.707	-0.34%
Oct 22, 2024	17.767	17.767	17.767	17.767	0.05%
Oct 15, 2024	17.758	17.758	17.758	17.758	0.70%
Oct 08, 2024	17.634	17.634	17.634	17.634	-0.16%
Oct 01, 2024	17.662	17.662	17.662	17.662	0.28%
Sep 24, 2024	17.612	17.612	17.612	17.612	0.62%
Sep 17, 2024	17.504	17.504	17.504	17.504	1.16%
Sep 10, 2024	17.303	17.303	17.303	17.303	-1.08%
Sep 03, 2024	17.492	17.492	17.492	17.492	-0.04%
Aug 27, 2024	17.499	17.499	17.499	17.499	0.56%
Aug 20, 2024	17.401	17.401	17.401	17.401	1.39%
Aug 13, 2024	17.162	17.162	17.162	17.162	2.36%
Aug 06, 2024	16.766	16.766	16.766	16.766	-3.68%
Jul 30, 2024	17.407	17.407	17.407	17.407	-0.45%
Jul 23, 2024	17.485	17.485	17.485	17.485	-0.57%
Jul 16, 2024	17.586	17.586	17.586	17.586	1.17%
Jul 09, 2024	17.382	17.382	17.382	17.382	0.27%
Jul 02, 2024	17.335	17.335	17.335	17.335	-0.55%
Jun 25, 2024	17.431	17.431	17.431	17.431	0.30%
Jun 18, 2024	17.379	17.379	17.379	17.379	0.30%
Jun 11, 2024	17.327	17.327	17.327	17.327	-4.09%
Dec 03, 2024	18.065	18.065	18.065	18.065	1.29%
Nov 26, 2024	17.835	17.835	17.835	17.835	1.09%
Nov 19, 2024	17.642	17.642	17.642	17.642	-0.11%
Nov 12, 2024	17.662	17.662	17.662	17.662	0.89%

Highest: 18.065

Lowest: 16.766

Difference: 1.299

Average: 17.550

Change %: 3.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali INA F Bl.	18.065	+0.230	+1.29%