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Generali Mixto Renta Variable 2 Pp (0P00001477)

Madrid

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11.539 +0.004 +0.04%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27M

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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 %
May 21, 2025	11.539	11.539	11.539	11.539	0.04%
May 20, 2025	11.534	11.534	11.534	11.534	0.29%
May 19, 2025	11.501	11.501	11.501	11.499	0.02%
May 18, 2025	11.499	11.499	11.499	11.499	0.00%
May 17, 2025	11.499	11.499	11.499	11.499	0.00%
May 16, 2025	11.499	11.499	11.499	11.449	0.20%
May 15, 2025	11.476	11.476	11.476	11.476	0.11%
May 13, 2025	11.463	11.463	11.463	11.463	0.30%
May 12, 2025	11.428	11.428	11.428	11.331	0.85%
May 11, 2025	11.331	11.331	11.331	11.331	0.00%
May 10, 2025	11.331	11.331	11.331	11.304	0.00%
May 09, 2025	11.331	11.331	11.331	11.331	0.24%
May 08, 2025	11.304	11.304	11.304	11.304	0.65%
May 07, 2025	11.231	11.231	11.231	11.231	-0.19%
May 06, 2025	11.252	11.252	11.252	11.252	-0.17%
May 05, 2025	11.272	11.272	11.273	11.125	-0.01%
May 04, 2025	11.273	11.273	11.273	11.273	0.00%
May 03, 2025	11.273	11.273	11.273	11.273	0.00%
May 02, 2025	11.273	11.273	11.273	11.273	1.33%
Apr 30, 2025	11.125	11.125	11.125	11.125	0.04%
Apr 29, 2025	11.120	11.120	11.120	11.120	-0.09%
Apr 28, 2025	11.131	11.131	11.131	11.113	0.16%
Apr 27, 2025	11.113	11.113	11.113	11.113	0.00%
Apr 26, 2025	11.113	11.113	11.113	11.113	0.00%
Apr 25, 2025	11.113	11.113	11.113	11.113	0.43%
Apr 24, 2025	11.065	11.065	11.065	11.065	0.32%

Highest: 11.539

Lowest: 11.065

Difference: 0.473

Average: 11.311

Change %: 4.613

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