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Generali Mixto Renta Fija Pp (0P0000145W)

Madrid

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11.623 +0.009 +0.08%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.49M

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0P0000145W Historical Data

Get free historical data for 0P0000145W fund. You'll find the end of day price of the Generali Mixto Renta Fija Pp 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 %
Jun 04, 2025	11.623	11.623	11.623	11.623	0.08%
Jun 03, 2025	11.614	11.614	11.614	11.614	0.09%
Jun 02, 2025	11.604	11.604	11.612	11.604	-0.07%
Jun 01, 2025	11.612	11.612	11.612	11.612	0.00%
May 31, 2025	11.612	11.612	11.612	11.610	0.01%
May 30, 2025	11.611	11.611	11.611	11.611	0.01%
May 29, 2025	11.610	11.610	11.610	11.610	0.09%
May 28, 2025	11.599	11.599	11.599	11.599	-0.13%
May 27, 2025	11.614	11.614	11.614	11.614	0.34%
May 26, 2025	11.574	11.574	11.574	11.574	0.02%
May 25, 2025	11.573	11.573	11.593	11.572	0.00%
May 24, 2025	11.572	11.572	11.572	11.572	0.00%
May 23, 2025	11.572	11.572	11.572	11.572	-0.18%
May 22, 2025	11.593	11.593	11.593	11.593	-0.04%
May 21, 2025	11.598	11.598	11.598	11.598	-0.07%
May 20, 2025	11.605	11.605	11.605	11.605	0.09%
May 19, 2025	11.595	11.595	11.595	11.592	0.02%
May 18, 2025	11.592	11.592	11.592	11.592	0.00%
May 17, 2025	11.592	11.592	11.592	11.592	0.00%
May 16, 2025	11.591	11.591	11.591	11.575	0.14%
May 15, 2025	11.575	11.575	11.575	11.575	0.21%
May 14, 2025	11.551	11.551	11.551	11.551	-0.08%
May 13, 2025	11.560	11.560	11.560	11.560	0.06%
May 12, 2025	11.553	11.553	11.553	11.545	0.07%
May 11, 2025	11.545	11.545	11.545	11.545	0.01%
May 10, 2025	11.544	11.544	11.544	11.538	0.00%
May 09, 2025	11.543	11.543	11.543	11.543	0.05%
May 08, 2025	11.538	11.538	11.538	11.538	0.10%
May 07, 2025	11.526	11.526	11.526	11.526	0.06%

Highest: 11.623

Lowest: 11.526

Difference: 0.097

Average: 11.582

Change %: 0.902

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