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Generali Renta Variable Pp (0P000017AS)

Madrid

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15.031 -0.144 -0.95%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.27M

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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 %
Jul 16, 2025	15.031	15.031	15.031	15.031	-0.95%
Jul 15, 2025	15.175	15.175	15.175	15.175	-0.19%
Jul 14, 2025	15.204	15.204	15.204	15.204	-0.28%
Jul 13, 2025	15.246	15.246	15.382	15.246	0.00%
Jul 12, 2025	15.246	15.246	15.246	15.246	-0.00%
Jul 11, 2025	15.247	15.247	15.247	15.247	-0.88%
Jul 10, 2025	15.382	15.382	15.382	15.382	-0.10%
Jul 09, 2025	15.397	15.397	15.397	15.397	1.18%
Jul 08, 2025	15.218	15.218	15.218	15.218	0.50%
Jul 07, 2025	15.143	15.143	15.143	15.143	0.83%
Jul 06, 2025	15.017	15.017	15.166	15.017	0.00%
Jul 05, 2025	15.017	15.017	15.017	15.017	-0.00%
Jul 04, 2025	15.018	15.018	15.018	15.018	-0.97%
Jul 03, 2025	15.166	15.166	15.166	15.166	0.43%
Jul 02, 2025	15.100	15.100	15.100	15.100	0.58%
Jul 01, 2025	15.013	15.013	15.013	15.013	-0.22%
Jun 30, 2025	15.046	15.046	15.046	15.046	-0.40%
Jun 29, 2025	15.107	15.107	15.108	14.885	-0.00%
Jun 28, 2025	15.108	15.108	15.108	15.108	-0.00%
Jun 27, 2025	15.108	15.108	15.108	15.108	1.50%
Jun 26, 2025	14.885	14.885	14.885	14.885	-0.27%
Jun 25, 2025	14.926	14.926	14.926	14.926	-0.80%
Jun 24, 2025	15.045	15.045	15.045	15.045	1.33%
Jun 23, 2025	14.847	14.847	14.847	14.847	-0.16%
Jun 22, 2025	14.870	14.870	14.872	14.780	-0.00%
Jun 21, 2025	14.871	14.871	14.871	14.871	-0.00%

Highest: 15.397

Lowest: 14.780

Difference: 0.618

Average: 15.094

Change %: 1.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Renta Va.	15.031	-0.144	-0.95%
	DSP BlackRock Ult.	20.604	+0.006	+0.03%