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Generali Mixto Renta Fija Pp (0P0000145W)

Madrid

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11.574 -0.018 -0.15%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.09M

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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 25, 2025	11.574	11.574	11.574	11.574	-0.15%
Jun 24, 2025	11.591	11.591	11.591	11.591	0.27%
Jun 23, 2025	11.560	11.560	11.560	11.560	0.00%
Jun 22, 2025	11.561	11.561	11.561	11.544	0.00%
Jun 21, 2025	11.561	11.561	11.561	11.561	0.00%
Jun 20, 2025	11.561	11.561	11.561	11.561	0.15%
Jun 19, 2025	11.544	11.544	11.544	11.544	-0.29%
Jun 18, 2025	11.577	11.577	11.577	11.577	0.02%
Jun 17, 2025	11.575	11.575	11.575	11.575	-0.21%
Jun 16, 2025	11.600	11.600	11.600	11.574	0.22%
Jun 15, 2025	11.574	11.574	11.574	11.574	0.00%
Jun 14, 2025	11.574	11.574	11.619	11.574	0.00%
Jun 13, 2025	11.574	11.574	11.574	11.574	-0.39%
Jun 12, 2025	11.619	11.619	11.619	11.619	-0.02%
Jun 11, 2025	11.621	11.621	11.621	11.621	-0.06%
Jun 10, 2025	11.628	11.628	11.628	11.628	0.07%
Jun 09, 2025	11.620	11.620	11.620	11.620	0.04%
Jun 08, 2025	11.615	11.615	11.615	11.606	0.00%
Jun 07, 2025	11.615	11.615	11.615	11.615	0.00%
Jun 06, 2025	11.615	11.615	11.615	11.615	0.08%
Jun 05, 2025	11.606	11.606	11.606	11.606	-0.15%
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%

Highest: 11.628

Lowest: 11.544

Difference: 0.084

Average: 11.595

Change %: -0.222

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