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Generali Plan 75 Pensiones Pp (0P00000XI9)

Madrid

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18.512 +0.272 +1.49%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.99M

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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 %
May 12, 2025	18.512	18.512	18.512	18.239	1.49%
May 11, 2025	18.239	18.239	18.239	18.239	-0.00%
May 10, 2025	18.240	18.240	18.241	18.171	-0.00%
May 09, 2025	18.241	18.241	18.241	18.241	0.39%
May 08, 2025	18.171	18.171	18.171	18.171	1.12%
May 07, 2025	17.970	17.970	17.970	17.970	-0.39%
May 06, 2025	18.041	18.041	18.041	18.041	-0.28%
May 05, 2025	18.092	18.092	18.103	17.690	-0.05%
May 04, 2025	18.101	18.101	18.101	18.101	-0.00%
May 03, 2025	18.102	18.102	18.102	18.102	-0.00%
May 02, 2025	18.103	18.103	18.103	18.103	2.33%
Apr 30, 2025	17.691	17.691	17.691	17.691	-0.00%
Apr 29, 2025	17.691	17.691	17.691	17.691	1.03%
Apr 28, 2025	17.511	17.720	17.720	17.511	-0.86%
Apr 27, 2025	17.663	17.663	17.663	17.663	-0.00%
Apr 26, 2025	17.664	17.664	17.664	17.664	-0.00%
Apr 25, 2025	17.665	17.665	17.665	17.665	0.77%
Apr 24, 2025	17.529	17.529	17.529	17.529	0.40%
Apr 23, 2025	17.460	17.460	17.460	17.460	2.46%
Apr 22, 2025	17.040	17.040	17.040	17.040	0.44%
Apr 21, 2025	16.965	16.965	17.063	16.965	0.00%
Apr 20, 2025	16.965	16.965	16.965	16.965	-0.00%
Apr 19, 2025	16.966	16.966	16.966	16.966	-0.00%
Apr 18, 2025	16.966	16.966	16.966	16.966	-0.00%
Apr 17, 2025	16.967	16.967	17.063	16.967	-0.66%
Apr 15, 2025	17.080	17.080	17.080	17.080	1.14%
Apr 14, 2025	16.886	16.886	16.886	16.485	2.44%

Highest: 18.512

Lowest: 16.485

Difference: 2.027

Average: 17.649

Change %: 12.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Plan 75 .	18.512	+0.272	+1.49%