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Generali Plan 75 Pensiones Pp (0P00000XI9)

Madrid

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19.097 -0.056 -0.29%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Generali España Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.39M

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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 %
Oct 14, 2025	19.097	19.097	19.097	19.097	-0.29%
Oct 13, 2025	19.153	19.153	19.153	19.153	0.62%
Oct 12, 2025	19.035	19.035	19.341	19.035	-0.00%
Oct 11, 2025	19.035	19.035	19.035	19.035	-0.00%
Oct 10, 2025	19.036	19.036	19.036	19.036	-1.58%
Oct 09, 2025	19.341	19.341	19.341	19.341	-0.99%
Oct 08, 2025	19.534	19.534	19.534	19.534	0.52%
Oct 07, 2025	19.432	19.432	19.432	19.432	-0.26%
Oct 06, 2025	19.482	19.482	19.482	19.482	-0.19%
Oct 05, 2025	19.520	19.520	19.521	19.301	-0.00%
Oct 04, 2025	19.521	19.521	19.521	19.521	-0.00%
Oct 03, 2025	19.521	19.521	19.521	19.521	0.12%
Oct 02, 2025	19.499	19.499	19.499	19.166	1.02%
Oct 01, 2025	19.301	19.301	19.301	19.301	1.14%
Sep 29, 2025	19.084	19.084	19.084	19.084	0.14%
Sep 28, 2025	19.057	19.057	19.059	18.895	-0.00%
Sep 27, 2025	19.058	19.058	19.058	19.058	-0.00%
Sep 26, 2025	19.059	19.059	19.059	19.059	0.87%
Sep 25, 2025	18.895	18.895	18.895	18.895	-0.28%
Sep 24, 2025	18.948	18.948	18.948	18.948	-0.17%
Sep 23, 2025	18.980	18.980	18.980	18.980	0.54%
Sep 22, 2025	18.877	18.877	18.934	18.877	-0.30%
Sep 21, 2025	18.934	18.934	18.934	18.934	-0.00%
Sep 20, 2025	18.934	18.934	18.935	18.934	-0.00%
Sep 19, 2025	18.935	18.935	18.935	18.935	-0.02%
Sep 18, 2025	18.939	18.939	18.939	18.939	1.41%
Sep 17, 2025	18.675	18.675	18.675	18.675	0.04%
Sep 16, 2025	18.667	18.667	18.667	18.667	-1.05%

Highest: 19.534

Lowest: 18.667

Difference: 0.866

Average: 19.127

Change %: 1.230

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