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Generali Mixto Renta Variable Pp (0P0000145X)

Madrid

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10.635 +0.011 +0.11%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.94M

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0P0000145X Historical Data

Get free historical data for 0P0000145X fund. You'll find the end of day price of the Generali Mixto Renta Variable 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	10.635	10.635	10.635	10.635	0.11%
Sep 28, 2025	10.623	10.623	10.623	10.565	0.00%
Sep 27, 2025	10.623	10.623	10.623	10.623	0.00%
Sep 26, 2025	10.623	10.623	10.623	10.623	0.55%
Sep 25, 2025	10.565	10.565	10.565	10.565	-0.21%
Sep 24, 2025	10.587	10.587	10.587	10.587	-0.10%
Sep 23, 2025	10.598	10.598	10.598	10.598	0.32%
Sep 22, 2025	10.564	10.564	10.583	10.564	-0.18%
Sep 21, 2025	10.583	10.583	10.583	10.583	0.00%
Sep 20, 2025	10.583	10.583	10.583	10.583	0.00%
Sep 19, 2025	10.583	10.583	10.583	10.583	-0.03%
Sep 18, 2025	10.586	10.586	10.586	10.586	0.84%
Sep 17, 2025	10.498	10.498	10.498	10.498	0.02%
Sep 16, 2025	10.496	10.496	10.496	10.496	-0.64%
Sep 15, 2025	10.563	10.563	10.563	10.563	0.48%
Sep 14, 2025	10.513	10.513	10.513	10.513	0.00%
Sep 13, 2025	10.513	10.513	10.513	10.513	0.00%
Sep 12, 2025	10.513	10.513	10.513	10.513	0.00%
Sep 11, 2025	10.513	10.513	10.513	10.513	0.21%
Sep 10, 2025	10.491	10.491	10.491	10.491	-0.13%
Sep 09, 2025	10.505	10.505	10.505	10.505	0.05%
Sep 08, 2025	10.499	10.499	10.499	10.499	0.44%
Sep 07, 2025	10.453	10.453	10.476	10.453	0.00%
Sep 06, 2025	10.453	10.453	10.453	10.453	0.00%
Sep 05, 2025	10.453	10.453	10.453	10.453	-0.22%

Highest: 10.635

Lowest: 10.453

Difference: 0.182

Average: 10.545

Change %: 1.515

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