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Generali Renta Variable Pp (0P000017AS)

Madrid

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14.953 -0.001 -0.00%

10/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.99M

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0P000017AS Historical Data

Get free historical data for 0P000017AS fund. You'll find the end of day price of the Generali Renta Variable 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 10, 2025	14.953	14.953	14.954	14.896	-0.00%
May 09, 2025	14.954	14.954	14.954	14.954	0.39%
May 08, 2025	14.896	14.896	14.896	14.896	1.12%
May 07, 2025	14.732	14.732	14.732	14.732	-0.39%
May 06, 2025	14.790	14.790	14.790	14.790	-0.28%
May 05, 2025	14.832	14.832	14.841	14.502	-0.05%
May 04, 2025	14.840	14.840	14.840	14.840	-0.00%
May 03, 2025	14.840	14.840	14.840	14.840	-0.00%
May 02, 2025	14.841	14.841	14.841	14.841	2.33%
Apr 30, 2025	14.503	14.503	14.503	14.503	-0.00%
Apr 29, 2025	14.503	14.503	14.503	14.503	-0.16%
Apr 28, 2025	14.527	14.527	14.527	14.481	0.32%
Apr 27, 2025	14.481	14.481	14.481	14.481	-0.00%
Apr 26, 2025	14.481	14.481	14.481	14.481	-0.00%
Apr 25, 2025	14.482	14.482	14.482	14.482	0.77%
Apr 24, 2025	14.371	14.371	14.371	14.371	0.40%
Apr 23, 2025	14.314	14.314	14.314	14.314	2.46%
Apr 22, 2025	13.970	13.970	13.970	13.970	0.44%
Apr 21, 2025	13.908	13.908	13.988	13.908	0.00%
Apr 20, 2025	13.908	13.908	13.908	13.908	-0.00%
Apr 19, 2025	13.909	13.909	13.909	13.909	-0.00%
Apr 18, 2025	13.909	13.909	13.909	13.909	-0.00%
Apr 17, 2025	13.910	13.910	13.988	13.910	-0.66%
Apr 15, 2025	14.002	14.002	14.002	14.002	1.14%
Apr 14, 2025	13.843	13.843	13.843	13.514	2.44%
Apr 13, 2025	13.514	13.514	13.514	13.514	-0.01%

Highest: 14.954

Lowest: 13.514

Difference: 1.440

Average: 14.393

Change %: 10.641

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