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Generali Mixto Renta Fija 2 Pp (0P00000XGX)

Madrid

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13.853 +0.050 +0.35%

30/01 - 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 %
Jan 30, 2025	13.853	13.853	13.853	13.853	0.35%
Jan 29, 2025	13.805	13.805	13.805	13.805	0.11%
Jan 28, 2025	13.790	13.790	13.790	13.790	0.00%
Jan 27, 2025	13.790	13.790	13.790	13.790	-0.02%
Jan 26, 2025	13.793	13.793	13.793	13.793	0.00%
Jan 25, 2025	13.792	13.792	13.792	13.792	0.00%
Jan 24, 2025	13.792	13.792	13.792	13.792	-0.07%
Jan 23, 2025	13.801	13.801	13.801	13.801	-0.01%
Jan 22, 2025	13.802	13.802	13.802	13.802	0.12%
Jan 21, 2025	13.786	13.786	13.786	13.786	0.04%
Jan 20, 2025	13.781	13.781	13.781	13.781	0.09%
Jan 19, 2025	13.768	13.768	13.768	13.768	0.00%
Jan 18, 2025	13.767	13.767	13.767	13.767	0.00%
Jan 17, 2025	13.767	13.767	13.767	13.767	0.17%
Jan 16, 2025	13.743	13.743	13.743	13.743	0.33%
Jan 15, 2025	13.699	13.699	13.699	13.699	0.41%
Jan 14, 2025	13.642	13.642	13.642	13.642	0.04%
Jan 13, 2025	13.637	13.637	13.637	13.637	-0.15%
Jan 12, 2025	13.657	13.657	13.657	13.657	0.00%
Jan 11, 2025	13.657	13.657	13.657	13.657	0.00%
Jan 10, 2025	13.657	13.657	13.657	13.657	-0.26%
Jan 08, 2025	13.693	13.693	13.693	13.693	-0.11%
Jan 07, 2025	13.708	13.708	13.708	13.708	0.04%
Jan 06, 2025	13.703	13.703	13.703	13.703	0.31%
Jan 05, 2025	13.660	13.660	13.660	13.660	0.00%
Jan 04, 2025	13.660	13.660	13.660	13.660	0.00%
Jan 03, 2025	13.660	13.660	13.660	13.660	-0.29%

Highest: 13.853

Lowest: 13.637

Difference: 0.216

Average: 13.736

Change %: 1.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Mixto Re.	13.853	+0.050	+0.35%