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Generali Plan 75 Pensiones Pp (0P00000XI9)

Madrid

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18.206 -0.146 -0.80%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.94M

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0P00000XI9 Historical Data

Get free historical data for 0P00000XI9 fund. You'll find the end of day price of the Generali Plan 75 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	18.206	18.206	18.206	18.206	-0.80%
Jun 24, 2025	18.352	18.352	18.352	18.352	1.33%
Jun 23, 2025	18.111	18.111	18.111	18.111	-0.16%
Jun 22, 2025	18.139	18.139	18.140	18.028	-0.00%
Jun 21, 2025	18.140	18.140	18.140	18.140	-0.00%
Jun 20, 2025	18.140	18.140	18.140	18.140	0.62%
Jun 19, 2025	18.028	18.028	18.028	18.028	-1.19%
Jun 18, 2025	18.244	18.244	18.244	18.244	-0.34%
Jun 17, 2025	18.306	18.306	18.306	18.306	-0.85%
Jun 16, 2025	18.462	18.462	18.462	18.309	0.84%
Jun 15, 2025	18.309	18.309	18.309	18.309	-0.01%
Jun 14, 2025	18.310	18.310	18.525	18.310	0.00%
Jun 13, 2025	18.310	18.310	18.310	18.310	-1.16%
Jun 12, 2025	18.525	18.525	18.525	18.525	-0.16%
Jun 11, 2025	18.555	18.625	18.625	18.555	-0.70%
Jun 10, 2025	18.685	18.685	18.685	18.685	-0.12%
Jun 09, 2025	18.708	18.708	18.708	18.708	-0.12%
Jun 08, 2025	18.731	18.731	18.732	18.672	-0.00%
Jun 07, 2025	18.732	18.732	18.732	18.732	-0.00%
Jun 06, 2025	18.732	18.732	18.732	18.732	0.32%
Jun 05, 2025	18.672	18.672	18.672	18.672	0.13%
Jun 04, 2025	18.647	18.647	18.647	18.647	0.67%
Jun 03, 2025	18.523	18.741	18.741	18.493	-0.10%
May 29, 2025	18.542	18.542	18.542	18.542	-0.13%

Highest: 18.741

Lowest: 18.028

Difference: 0.713

Average: 18.421

Change %: -1.938

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