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Generali Plan 30 Pensiones Pp (0P00000XI8)

Madrid

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10.344 -0.000 -0.00%

10/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.9M

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0P00000XI8 Historical Data

Get free historical data for 0P00000XI8 fund. You'll find the end of day price of the Generali Plan 30 Pensiones 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 %
May 10, 2025	10.344	10.344	10.344	10.320	0.00%
May 09, 2025	10.344	10.344	10.344	10.344	0.23%
May 08, 2025	10.320	10.320	10.320	10.320	0.65%
May 07, 2025	10.253	10.253	10.253	10.253	-0.19%
May 06, 2025	10.273	10.273	10.273	10.273	-0.17%
May 05, 2025	10.290	10.290	10.292	10.157	-0.01%
May 04, 2025	10.291	10.291	10.291	10.291	0.00%
May 03, 2025	10.291	10.291	10.291	10.291	0.00%
May 02, 2025	10.292	10.292	10.292	10.292	1.33%
Apr 30, 2025	10.157	10.157	10.157	10.157	0.04%
Apr 29, 2025	10.153	10.153	10.153	10.153	-0.09%
Apr 28, 2025	10.162	10.162	10.162	10.146	0.16%
Apr 27, 2025	10.146	10.146	10.146	10.146	0.00%
Apr 26, 2025	10.147	10.147	10.147	10.147	0.00%
Apr 25, 2025	10.147	10.147	10.147	10.147	0.43%
Apr 24, 2025	10.103	10.103	10.103	10.103	0.32%
Apr 23, 2025	10.070	10.070	10.070	10.070	1.43%
Apr 22, 2025	9.929	9.929	9.929	9.929	0.31%
Apr 21, 2025	9.898	9.898	9.923	9.898	0.00%
Apr 20, 2025	9.898	9.898	9.898	9.898	0.00%
Apr 19, 2025	9.898	9.898	9.898	9.898	0.00%
Apr 18, 2025	9.898	9.898	9.898	9.898	0.00%
Apr 17, 2025	9.899	9.899	9.923	9.899	-0.26%
Apr 15, 2025	9.925	9.925	9.925	9.925	0.69%
Apr 14, 2025	9.856	9.856	9.856	9.856	1.53%

Highest: 10.344

Lowest: 9.856

Difference: 0.488

Average: 10.119

Change %: 6.563

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