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Generali Mixto Renta Variable 2 Pp (0P00001477)

Madrid

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11.481 +0.093 +0.82%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24M

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0P00001477 Historical Data

Get free historical data for 0P00001477 fund. You'll find the end of day price of the Generali Mixto Renta Variable 2 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	11.481	11.481	11.481	11.481	0.82%
Aug 06, 2025	11.388	11.388	11.388	11.388	0.15%
Aug 05, 2025	11.370	11.370	11.370	11.370	0.08%
Aug 04, 2025	11.361	11.361	11.361	11.361	0.84%
Aug 03, 2025	11.266	11.266	11.449	11.266	0.00%
Aug 02, 2025	11.266	11.266	11.266	11.266	0.00%
Aug 01, 2025	11.266	11.266	11.266	11.266	-1.59%
Jul 31, 2025	11.449	11.449	11.449	11.449	-0.71%
Jul 30, 2025	11.530	11.530	11.530	11.530	0.17%
Jul 29, 2025	11.511	11.511	11.511	11.511	0.37%
Jul 28, 2025	11.469	11.469	11.475	11.469	-0.06%
Jul 27, 2025	11.475	11.475	11.475	11.475	0.00%
Jul 26, 2025	11.476	11.476	11.480	11.476	0.00%
Jul 25, 2025	11.476	11.476	11.476	11.476	-0.04%
Jul 24, 2025	11.480	11.480	11.480	11.480	0.02%
Jul 23, 2025	11.478	11.478	11.478	11.478	0.58%
Jul 22, 2025	11.411	11.411	11.411	11.411	-0.47%
Jul 21, 2025	11.465	11.465	11.465	11.465	-0.07%
Jul 20, 2025	11.474	11.474	11.474	11.474	0.00%
Jul 19, 2025	11.474	11.474	11.474	11.474	0.00%
Jul 18, 2025	11.474	11.474	11.474	11.474	-0.17%
Jul 17, 2025	11.493	11.493	11.493	11.493	0.81%
Jul 16, 2025	11.401	11.401	11.401	11.401	-0.55%
Jul 15, 2025	11.463	11.463	11.463	11.463	-0.10%

Highest: 11.530

Lowest: 11.266

Difference: 0.265

Average: 11.433

Change %: 0.051

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