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Generali Mixto Renta Fija 2 Pp (0P00000XGX)

Madrid

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13.900 -0.013 -0.10%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15M

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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 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%
Mar 29, 2025	13.910	13.910	13.919	13.910	0.00%
Mar 28, 2025	13.910	13.910	13.910	13.910	-0.06%
Mar 27, 2025	13.919	13.919	13.919	13.919	-0.00%
Mar 26, 2025	13.919	13.919	13.919	13.919	-0.17%
Mar 25, 2025	13.942	13.942	13.942	13.942	0.15%
Mar 24, 2025	13.922	13.922	13.922	13.922	0.00%
Mar 23, 2025	13.922	13.922	13.922	13.922	0.00%
Mar 22, 2025	13.922	13.922	13.922	13.922	0.00%
Mar 21, 2025	13.922	13.922	13.922	13.922	0.00%
Mar 20, 2025	13.922	13.922	13.922	13.922	-0.12%
Mar 19, 2025	13.938	13.938	13.938	13.938	0.06%
Mar 18, 2025	13.930	13.930	13.930	13.930	0.15%
Mar 17, 2025	13.910	13.910	13.910	13.878	0.22%
Mar 16, 2025	13.878	13.878	13.878	13.878	0.00%
Mar 15, 2025	13.878	13.878	13.878	13.878	0.02%
Mar 14, 2025	13.876	13.876	13.876	13.876	0.24%
Mar 13, 2025	13.843	13.843	13.843	13.843	-0.12%
Mar 12, 2025	13.860	13.860	13.860	13.860	0.14%
Mar 11, 2025	13.840	13.840	13.840	13.840	-0.28%
Mar 10, 2025	13.879	13.879	13.879	13.879	-0.19%
Mar 09, 2025	13.906	13.906	13.906	13.906	0.00%
Mar 08, 2025	13.905	13.905	13.905	13.905	0.01%
Mar 07, 2025	13.905	13.905	13.905	13.905	-0.13%

Highest: 13.942

Lowest: 13.840

Difference: 0.102

Average: 13.902

Change %: -0.161

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