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Generali Mixto Renta Fija Pp (0P0000145W)

Madrid

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11.698 +0.010 +0.08%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.48M

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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 %
Sep 29, 2025	11.698	11.698	11.698	11.698	0.08%
Sep 28, 2025	11.689	11.689	11.689	11.665	0.00%
Sep 27, 2025	11.689	11.689	11.689	11.689	0.00%
Sep 26, 2025	11.689	11.689	11.689	11.689	0.20%
Sep 25, 2025	11.665	11.665	11.665	11.665	-0.13%
Sep 24, 2025	11.680	11.680	11.680	11.680	-0.04%
Sep 23, 2025	11.685	11.685	11.685	11.685	0.09%
Sep 22, 2025	11.674	11.674	11.679	11.674	-0.04%
Sep 21, 2025	11.679	11.679	11.679	11.679	0.00%
Sep 20, 2025	11.679	11.679	11.679	11.679	0.00%
Sep 19, 2025	11.679	11.679	11.679	11.679	-0.03%
Sep 18, 2025	11.683	11.683	11.683	11.683	0.22%
Sep 17, 2025	11.657	11.657	11.657	11.657	0.00%
Sep 16, 2025	11.656	11.656	11.656	11.656	-0.18%
Sep 15, 2025	11.677	11.677	11.677	11.677	0.19%
Sep 14, 2025	11.655	11.655	11.664	11.655	0.00%
Sep 13, 2025	11.655	11.655	11.655	11.655	0.00%
Sep 12, 2025	11.655	11.655	11.655	11.655	-0.08%
Sep 11, 2025	11.664	11.664	11.664	11.664	0.02%
Sep 10, 2025	11.662	11.662	11.662	11.662	-0.04%
Sep 09, 2025	11.666	11.666	11.666	11.666	0.00%
Sep 08, 2025	11.666	11.666	11.666	11.666	0.17%
Sep 07, 2025	11.647	11.647	11.647	11.640	0.00%
Sep 06, 2025	11.646	11.646	11.646	11.646	0.00%
Sep 05, 2025	11.646	11.646	11.646	11.646	0.05%

Highest: 11.698

Lowest: 11.640

Difference: 0.058

Average: 11.670

Change %: 0.497

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