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Generali Plan 30 Pensiones Pp (0P00000XI8)

Madrid

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10.504 +0.033 +0.31%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.07M

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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 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%
May 29, 2025	10.465	10.465	10.465	10.465	-0.03%
May 28, 2025	10.469	10.469	10.469	10.469	-0.38%
May 27, 2025	10.509	10.509	10.509	10.509	0.97%
May 26, 2025	10.408	10.408	10.408	10.408	0.01%
May 25, 2025	10.406	10.406	10.509	10.406	0.00%
May 24, 2025	10.406	10.406	10.406	10.406	0.00%
May 23, 2025	10.406	10.406	10.406	10.406	-0.97%
May 22, 2025	10.509	10.509	10.509	10.509	-0.23%
May 21, 2025	10.533	10.533	10.533	10.533	0.04%
May 20, 2025	10.529	10.529	10.529	10.529	0.29%
May 19, 2025	10.499	10.499	10.499	10.497	0.02%
May 18, 2025	10.497	10.497	10.497	10.497	0.00%
May 17, 2025	10.497	10.497	10.497	10.497	0.00%
May 16, 2025	10.497	10.497	10.497	10.452	0.20%
May 15, 2025	10.476	10.476	10.476	10.476	0.11%
May 13, 2025	10.464	10.464	10.464	10.464	0.30%
May 12, 2025	10.433	10.433	10.433	10.344	0.85%
May 11, 2025	10.344	10.344	10.344	10.344	0.00%
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%

Highest: 10.533

Lowest: 10.320

Difference: 0.213

Average: 10.450

Change %: 2.440

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