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Generali Plan 75 Pensiones Pp (0P00000XI9)

Madrid

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18.508 +0.239 +1.31%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.05M

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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 %
Aug 07, 2025	18.508	18.508	18.508	18.508	1.31%
Aug 06, 2025	18.269	18.269	18.269	18.269	0.27%
Aug 05, 2025	18.221	18.221	18.221	18.221	0.13%
Aug 04, 2025	18.196	18.196	18.196	18.196	1.27%
Aug 03, 2025	17.968	18.579	18.579	17.968	-3.76%
Jul 30, 2025	18.670	18.670	18.670	18.670	0.27%
Jul 29, 2025	18.619	18.619	18.619	18.619	0.63%
Jul 28, 2025	18.503	18.503	18.536	18.503	-0.18%
Jul 27, 2025	18.536	18.536	18.536	18.536	-0.00%
Jul 26, 2025	18.537	18.537	18.546	18.537	-0.00%
Jul 25, 2025	18.538	18.538	18.538	18.538	-0.05%
Jul 24, 2025	18.546	18.546	18.546	18.546	0.18%
Jul 23, 2025	18.513	18.513	18.513	18.513	0.98%
Jul 22, 2025	18.334	18.334	18.334	18.334	-0.81%
Jul 21, 2025	18.484	18.484	18.484	18.484	-0.24%
Jul 20, 2025	18.528	18.528	18.530	18.528	-0.00%
Jul 19, 2025	18.529	18.529	18.529	18.529	-0.00%
Jul 18, 2025	18.530	18.530	18.530	18.530	-0.27%
Jul 17, 2025	18.580	18.580	18.580	18.580	1.34%
Jul 16, 2025	18.335	18.335	18.335	18.335	-0.95%

Highest: 18.670

Lowest: 17.968

Difference: 0.702

Average: 18.447

Change %: -0.012

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