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Generali Mixto Renta Variable 2 Pp (0P00001477)

Madrid

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11.343 -0.056 -0.49%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.21M

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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 %
Jun 25, 2025	11.343	11.343	11.343	11.343	-0.49%
Jun 24, 2025	11.399	11.399	11.399	11.399	0.83%
Jun 23, 2025	11.305	11.305	11.305	11.305	-0.09%
Jun 22, 2025	11.315	11.315	11.315	11.271	0.00%
Jun 21, 2025	11.315	11.315	11.315	11.315	0.00%
Jun 20, 2025	11.315	11.315	11.315	11.315	0.40%
Jun 19, 2025	11.271	11.271	11.271	11.271	-0.76%
Jun 18, 2025	11.356	11.356	11.356	11.356	-0.17%
Jun 17, 2025	11.376	11.376	11.376	11.376	-0.54%
Jun 16, 2025	11.437	11.437	11.437	11.376	0.54%
Jun 15, 2025	11.376	11.376	11.376	11.376	0.00%
Jun 14, 2025	11.376	11.376	11.466	11.376	0.00%
Jun 13, 2025	11.376	11.376	11.376	11.376	-0.79%
Jun 12, 2025	11.466	11.466	11.466	11.466	-0.29%
Jun 11, 2025	11.500	11.500	11.500	11.500	-0.19%
Jun 10, 2025	11.522	11.522	11.522	11.522	-0.03%
Jun 09, 2025	11.526	11.526	11.526	11.526	-0.05%
Jun 08, 2025	11.532	11.532	11.532	11.508	0.00%
Jun 07, 2025	11.532	11.532	11.532	11.532	0.00%
Jun 06, 2025	11.532	11.532	11.532	11.532	0.21%
Jun 05, 2025	11.508	11.508	11.508	11.508	0.00%
Jun 04, 2025	11.507	11.507	11.507	11.507	0.32%
Jun 03, 2025	11.471	11.471	11.471	11.471	0.22%
Jun 02, 2025	11.446	11.446	11.460	11.446	-0.12%
Jun 01, 2025	11.460	11.460	11.460	11.460	0.00%
May 31, 2025	11.460	11.460	11.465	11.460	0.00%
May 30, 2025	11.460	11.460	11.460	11.460	-0.05%

Highest: 11.532

Lowest: 11.271

Difference: 0.261

Average: 11.425

Change %: -1.063

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