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Generali Mixto Renta Variable Pp (0P0000145X)

Madrid

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10.440 +0.085 +0.82%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.74M

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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 %
Aug 07, 2025	10.440	10.440	10.440	10.440	0.82%
Aug 06, 2025	10.356	10.356	10.356	10.356	0.15%
Aug 05, 2025	10.340	10.340	10.340	10.340	0.08%
Aug 04, 2025	10.332	10.332	10.332	10.332	0.84%
Aug 03, 2025	10.245	10.245	10.412	10.245	0.00%
Aug 02, 2025	10.246	10.246	10.246	10.246	0.00%
Aug 01, 2025	10.246	10.246	10.246	10.246	-1.59%
Jul 31, 2025	10.412	10.412	10.412	10.412	-0.71%
Jul 30, 2025	10.486	10.486	10.486	10.486	0.17%
Jul 29, 2025	10.469	10.469	10.469	10.469	0.37%
Jul 28, 2025	10.430	10.430	10.436	10.430	-0.06%
Jul 27, 2025	10.436	10.436	10.436	10.436	0.00%
Jul 26, 2025	10.437	10.437	10.441	10.437	0.00%
Jul 25, 2025	10.437	10.437	10.437	10.437	-0.04%
Jul 24, 2025	10.441	10.441	10.441	10.441	0.02%
Jul 23, 2025	10.439	10.439	10.439	10.439	0.58%
Jul 22, 2025	10.378	10.378	10.378	10.378	-0.48%
Jul 21, 2025	10.428	10.428	10.428	10.428	-0.07%
Jul 20, 2025	10.435	10.435	10.436	10.435	0.00%
Jul 19, 2025	10.436	10.436	10.436	10.436	0.00%
Jul 18, 2025	10.436	10.436	10.436	10.436	-0.17%
Jul 17, 2025	10.453	10.453	10.453	10.453	0.81%
Jul 16, 2025	10.369	10.369	10.369	10.369	-0.55%
Jul 15, 2025	10.426	10.426	10.426	10.426	-0.10%

Highest: 10.486

Lowest: 10.245

Difference: 0.241

Average: 10.398

Change %: 0.035

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