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Generali Mixto Renta Variable Pp (0P0000145X)

Madrid

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10.780 -0.049 -0.45%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Generali España Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.87M

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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 %
Oct 22, 2025	10.780	10.780	10.780	10.780	-0.45%
Oct 21, 2025	10.829	10.829	10.829	10.829	0.12%
Oct 20, 2025	10.816	10.816	10.816	10.816	0.75%
Oct 19, 2025	10.735	10.735	10.766	10.735	0.00%
Oct 18, 2025	10.735	10.735	10.735	10.735	0.00%
Oct 17, 2025	10.735	10.735	10.735	10.735	-0.29%
Oct 16, 2025	10.766	10.766	10.766	10.766	0.42%
Oct 15, 2025	10.720	10.720	10.720	10.720	0.61%
Oct 14, 2025	10.656	10.656	10.656	10.656	-0.11%
Oct 13, 2025	10.668	10.668	10.668	10.668	0.37%
Oct 12, 2025	10.628	10.628	10.726	10.628	0.00%
Oct 11, 2025	10.628	10.628	10.628	10.628	0.00%
Oct 10, 2025	10.629	10.629	10.629	10.629	-0.91%
Oct 09, 2025	10.726	10.726	10.726	10.726	-0.63%
Oct 08, 2025	10.794	10.794	10.794	10.794	0.30%
Oct 07, 2025	10.761	10.761	10.761	10.761	-0.14%
Oct 06, 2025	10.776	10.776	10.776	10.776	-0.10%
Oct 05, 2025	10.787	10.787	10.787	10.712	0.00%
Oct 04, 2025	10.787	10.787	10.787	10.787	0.00%
Oct 03, 2025	10.787	10.787	10.787	10.787	0.09%
Oct 02, 2025	10.778	10.778	10.778	10.662	0.61%
Oct 01, 2025	10.712	10.712	10.712	10.712	0.72%
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%

Highest: 10.829

Lowest: 10.565

Difference: 0.264

Average: 10.721

Change %: 2.035

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