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Generali Renta Variable Epsv (0P00000Y2C)

Madrid

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16.978 +0.001 +0.01%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.92M

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0P00000Y2C Historical Data

Get free historical data for 0P00000Y2C fund. You'll find the end of day price of the Generali Renta Variable Epsv 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 21, 2025	16.978	16.978	16.978	16.978	0.01%
May 20, 2025	16.977	16.977	16.977	16.977	0.91%
May 19, 2025	16.824	16.824	16.824	16.809	0.09%
May 18, 2025	16.809	16.809	16.809	16.809	-0.00%
May 17, 2025	16.810	16.810	16.810	16.810	-0.00%
May 16, 2025	16.810	16.810	16.810	16.732	0.47%
May 15, 2025	16.732	16.732	16.732	16.732	0.38%
May 14, 2025	16.669	16.669	16.669	16.669	0.04%
May 13, 2025	16.662	16.662	16.662	16.662	0.56%
May 12, 2025	16.570	16.570	16.570	16.395	1.07%
May 11, 2025	16.395	16.395	16.395	16.395	-0.01%
May 10, 2025	16.396	16.396	16.396	16.339	0.00%
May 09, 2025	16.396	16.396	16.396	16.396	0.35%
May 08, 2025	16.339	16.339	16.339	16.339	0.63%
May 07, 2025	16.236	16.236	16.236	16.236	-0.34%
May 06, 2025	16.291	16.291	16.291	16.291	-0.09%
May 05, 2025	16.307	16.307	16.307	16.007	0.16%
May 04, 2025	16.281	16.281	16.281	16.281	-0.00%
May 03, 2025	16.282	16.282	16.282	16.282	-0.00%
May 02, 2025	16.282	16.282	16.282	16.282	1.72%
Apr 30, 2025	16.007	16.007	16.007	16.007	-0.12%
Apr 29, 2025	16.026	16.026	16.026	16.026	-0.26%
Apr 28, 2025	16.069	16.069	16.069	16.004	0.41%
Apr 27, 2025	16.004	16.004	16.004	16.004	-0.00%
Apr 26, 2025	16.004	16.004	16.004	16.004	-0.00%
Apr 25, 2025	16.005	16.005	16.005	16.005	0.79%
Apr 24, 2025	15.880	15.880	15.880	15.880	0.30%
Apr 23, 2025	15.833	15.833	15.833	15.833	1.75%

Highest: 16.978

Lowest: 15.833

Difference: 1.145

Average: 16.388

Change %: 9.113

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