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Generali Mixto Renta Fija Pp (0P0000145W)

Madrid

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11.642 +0.031 +0.26%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.27M

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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 %
Aug 07, 2025	11.642	11.642	11.642	11.642	0.26%
Aug 06, 2025	11.612	11.612	11.612	11.612	0.01%
Aug 05, 2025	11.611	11.611	11.611	11.611	0.03%
Aug 04, 2025	11.607	11.607	11.607	11.607	0.36%
Aug 03, 2025	11.566	11.566	11.617	11.566	0.00%
Aug 02, 2025	11.566	11.566	11.566	11.566	0.00%
Aug 01, 2025	11.566	11.566	11.566	11.566	-0.45%
Jul 31, 2025	11.617	11.617	11.617	11.617	-0.21%
Jul 30, 2025	11.641	11.641	11.641	11.641	0.03%
Jul 29, 2025	11.637	11.637	11.637	11.637	0.08%
Jul 28, 2025	11.628	11.628	11.628	11.618	0.08%
Jul 27, 2025	11.618	11.618	11.618	11.618	0.00%
Jul 26, 2025	11.618	11.618	11.622	11.618	0.00%
Jul 25, 2025	11.618	11.618	11.618	11.618	-0.04%
Jul 24, 2025	11.622	11.622	11.622	11.622	-0.18%
Jul 23, 2025	11.642	11.642	11.642	11.642	0.11%
Jul 22, 2025	11.629	11.629	11.629	11.629	-0.10%
Jul 21, 2025	11.641	11.641	11.641	11.641	0.13%
Jul 20, 2025	11.626	11.626	11.626	11.625	0.00%
Jul 19, 2025	11.626	11.626	11.626	11.626	0.00%
Jul 18, 2025	11.625	11.625	11.625	11.625	-0.07%
Jul 17, 2025	11.633	11.633	11.633	11.633	0.24%
Jul 16, 2025	11.605	11.605	11.605	11.605	-0.10%
Jul 15, 2025	11.617	11.617	11.617	11.617	0.01%
Jul 14, 2025	11.616	11.616	11.616	11.616	-0.02%

Highest: 11.642

Lowest: 11.566

Difference: 0.077

Average: 11.617

Change %: 0.206

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