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Generali Mixto Renta Variable Pp (0P0000145X)

Madrid

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10.311 -0.000 -0.00%

10/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.1M

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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 %
May 10, 2025	10.311	10.311	10.311	10.287	0.00%
May 09, 2025	10.311	10.311	10.311	10.311	0.23%
May 08, 2025	10.287	10.287	10.287	10.287	0.65%
May 07, 2025	10.220	10.220	10.220	10.220	-0.19%
May 06, 2025	10.239	10.239	10.239	10.239	-0.17%
May 05, 2025	10.257	10.257	10.258	10.124	-0.01%
May 04, 2025	10.258	10.258	10.258	10.258	0.00%
May 03, 2025	10.258	10.258	10.258	10.258	0.00%
May 02, 2025	10.258	10.258	10.258	10.258	1.33%
Apr 30, 2025	10.124	10.124	10.124	10.124	0.04%
Apr 29, 2025	10.120	10.120	10.120	10.120	-0.09%
Apr 28, 2025	10.129	10.129	10.129	10.113	0.16%
Apr 27, 2025	10.113	10.113	10.113	10.113	0.00%
Apr 26, 2025	10.114	10.114	10.114	10.114	0.00%
Apr 25, 2025	10.114	10.114	10.114	10.114	0.43%
Apr 24, 2025	10.070	10.070	10.070	10.070	0.32%
Apr 23, 2025	10.038	10.038	10.038	10.038	1.43%
Apr 22, 2025	9.897	9.897	9.897	9.897	0.32%
Apr 21, 2025	9.865	9.865	9.891	9.865	0.00%
Apr 20, 2025	9.866	9.866	9.866	9.866	0.00%
Apr 19, 2025	9.866	9.866	9.866	9.866	0.00%
Apr 18, 2025	9.866	9.866	9.866	9.866	-0.01%
Apr 17, 2025	9.866	9.866	9.891	9.866	-0.26%
Apr 15, 2025	9.892	9.892	9.892	9.892	0.69%
Apr 14, 2025	9.824	9.824	9.824	9.824	1.54%
Apr 13, 2025	9.675	9.675	9.714	9.675	0.00%

Highest: 10.311

Lowest: 9.675

Difference: 0.635

Average: 10.071

Change %: 6.565

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