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Generali Mixto Renta Fija 2 Pp (0P00000XGX)

Madrid

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13.940 +0.009 +0.06%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14M

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0P00000XGX Historical Data

Get free historical data for 0P00000XGX fund. You'll find the end of day price of the Generali Mixto Renta Fija 2 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 %
Apr 25, 2025	13.940	13.940	13.940	13.940	0.06%
Apr 24, 2025	13.931	13.931	13.931	13.931	0.25%
Apr 23, 2025	13.896	13.896	13.896	13.896	0.34%
Apr 22, 2025	13.849	13.849	13.849	13.849	0.18%
Apr 21, 2025	13.824	13.824	13.824	13.812	0.00%
Apr 20, 2025	13.824	13.824	13.824	13.824	0.00%
Apr 19, 2025	13.823	13.823	13.823	13.823	0.00%
Apr 18, 2025	13.823	13.823	13.823	13.823	-0.00%
Apr 17, 2025	13.824	13.824	13.824	13.812	0.17%
Apr 15, 2025	13.801	13.801	13.801	13.801	0.22%
Apr 14, 2025	13.771	13.771	13.771	13.685	0.63%
Apr 13, 2025	13.685	13.685	13.685	13.685	0.00%
Apr 12, 2025	13.684	13.684	13.710	13.684	0.00%
Apr 11, 2025	13.684	13.684	13.684	13.684	-0.19%
Apr 10, 2025	13.710	13.710	13.710	13.710	0.77%
Apr 09, 2025	13.606	13.606	13.606	13.606	-0.50%
Apr 08, 2025	13.674	13.674	13.674	13.674	0.39%
Apr 07, 2025	13.622	13.622	13.622	13.622	-0.80%
Apr 06, 2025	13.732	13.732	13.834	13.732	0.00%
Apr 05, 2025	13.732	13.732	13.732	13.732	0.00%
Apr 04, 2025	13.732	13.732	13.732	13.732	-0.74%
Apr 03, 2025	13.834	13.834	13.834	13.834	-0.47%
Apr 02, 2025	13.900	13.900	13.913	13.900	-0.10%
Apr 01, 2025	13.913	13.913	13.913	13.913	0.36%
Mar 31, 2025	13.863	13.863	13.863	13.863	-0.34%
Mar 30, 2025	13.911	13.911	13.911	13.911	0.01%

Highest: 13.940

Lowest: 13.606

Difference: 0.334

Average: 13.792

Change %: 0.214

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