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Generali Mixto Renta Fija 2 Pp (0P00000XGX)

Madrid

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14.002 +0.060 +0.46%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16M

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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 %
Feb 13, 2025	14.002	14.002	14.002	14.002	0.46%
Feb 12, 2025	13.937	13.937	13.937	13.937	-0.07%
Feb 11, 2025	13.946	13.946	13.946	13.946	-0.07%
Feb 10, 2025	13.956	13.956	13.956	13.956	0.14%
Feb 09, 2025	13.937	13.937	13.937	13.937	0.00%
Feb 08, 2025	13.936	13.936	13.936	13.936	0.00%
Feb 07, 2025	13.936	13.936	13.936	13.936	0.17%
Feb 05, 2025	13.913	13.913	13.913	13.913	0.08%
Feb 04, 2025	13.902	13.902	13.902	13.902	0.15%
Feb 03, 2025	13.881	13.881	13.881	13.881	-0.07%
Feb 02, 2025	13.891	13.891	13.891	13.891	0.00%
Feb 01, 2025	13.890	13.890	13.890	13.890	0.00%
Jan 31, 2025	13.890	13.890	13.890	13.890	0.27%
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%

Highest: 14.002

Lowest: 13.767

Difference: 0.235

Average: 13.856

Change %: 1.881

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Mixto Re.	14.002	+0.060	+0.46%