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Generali Mixto Renta Variable Pp (0P0000145X)

Madrid

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10.295 -0.090 -0.90%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.79M

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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 %
Mar 10, 2025	10.295	10.295	10.295	10.295	-0.90%
Mar 09, 2025	10.388	10.388	10.388	10.388	0.00%
Mar 08, 2025	10.388	10.388	10.388	10.388	0.00%
Mar 07, 2025	10.388	10.388	10.388	10.388	-0.54%
Mar 06, 2025	10.445	10.445	10.445	10.445	0.25%
Mar 05, 2025	10.418	10.418	10.418	10.418	0.86%
Mar 04, 2025	10.330	10.330	10.330	10.330	-1.62%
Mar 03, 2025	10.499	10.499	10.499	10.499	0.76%
Mar 02, 2025	10.420	10.420	10.420	10.420	0.00%
Mar 01, 2025	10.421	10.421	10.421	10.421	0.00%
Feb 28, 2025	10.421	10.421	10.421	10.421	-0.06%
Feb 27, 2025	10.427	10.427	10.427	10.427	-0.56%
Feb 26, 2025	10.485	10.485	10.485	10.485	0.90%
Feb 25, 2025	10.392	10.392	10.392	10.392	-0.04%
Feb 24, 2025	10.396	10.396	10.396	10.396	-0.26%
Feb 23, 2025	10.423	10.423	10.423	10.423	0.00%
Feb 22, 2025	10.423	10.423	10.423	10.423	0.00%
Feb 21, 2025	10.424	10.424	10.424	10.424	0.19%
Feb 20, 2025	10.404	10.404	10.404	10.404	0.02%
Feb 19, 2025	10.402	10.402	10.402	10.402	-0.79%
Feb 18, 2025	10.484	10.484	10.484	10.484	0.17%
Feb 17, 2025	10.467	10.467	10.467	10.467	0.26%
Feb 16, 2025	10.440	10.440	10.440	10.440	0.00%
Feb 15, 2025	10.440	10.440	10.440	10.440	0.00%
Feb 14, 2025	10.440	10.440	10.440	10.440	-0.05%
Feb 13, 2025	10.446	10.446	10.446	10.446	1.06%
Feb 12, 2025	10.337	10.337	10.337	10.337	0.11%

Highest: 10.499

Lowest: 10.295

Difference: 0.205

Average: 10.416

Change %: -0.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Mixto Re.	10.295	-0.090	-0.90%