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Generali Plan 30 Pensiones Pp (0P00000XI8)

Madrid

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10.352 -0.051 -0.49%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.74M

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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 %
Jun 25, 2025	10.352	10.352	10.352	10.352	-0.49%
Jun 24, 2025	10.403	10.403	10.403	10.403	0.83%
Jun 23, 2025	10.318	10.318	10.318	10.318	-0.09%
Jun 22, 2025	10.327	10.327	10.327	10.286	0.00%
Jun 21, 2025	10.327	10.327	10.327	10.327	0.00%
Jun 20, 2025	10.327	10.327	10.327	10.327	0.39%
Jun 19, 2025	10.286	10.286	10.286	10.286	-0.76%
Jun 18, 2025	10.365	10.365	10.365	10.365	-0.17%
Jun 17, 2025	10.382	10.382	10.382	10.382	-0.54%
Jun 16, 2025	10.439	10.439	10.439	10.383	0.54%
Jun 15, 2025	10.383	10.383	10.383	10.383	0.00%
Jun 14, 2025	10.383	10.383	10.465	10.383	0.00%
Jun 13, 2025	10.383	10.383	10.383	10.383	-0.79%
Jun 12, 2025	10.465	10.465	10.465	10.465	-0.29%
Jun 11, 2025	10.496	10.496	10.496	10.496	-0.19%
Jun 10, 2025	10.516	10.516	10.516	10.516	-0.03%
Jun 09, 2025	10.520	10.520	10.520	10.520	-0.05%
Jun 08, 2025	10.525	10.525	10.526	10.504	0.00%
Jun 07, 2025	10.525	10.525	10.525	10.525	0.00%
Jun 06, 2025	10.526	10.526	10.526	10.526	0.21%
Jun 05, 2025	10.504	10.504	10.504	10.504	0.00%
Jun 04, 2025	10.504	10.504	10.504	10.504	0.31%
Jun 03, 2025	10.471	10.471	10.471	10.471	0.22%
Jun 02, 2025	10.447	10.447	10.460	10.447	-0.12%
Jun 01, 2025	10.460	10.460	10.460	10.460	0.00%
May 31, 2025	10.460	10.460	10.465	10.460	0.00%
May 30, 2025	10.461	10.461	10.461	10.461	-0.05%

Highest: 10.526

Lowest: 10.286

Difference: 0.239

Average: 10.428

Change %: -1.081

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