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Generali Renta Variable Pp (0P000017AS)

Madrid

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15.173 +0.196 +1.31%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.81M

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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 %
Aug 07, 2025	15.173	15.173	15.173	15.173	1.31%
Aug 06, 2025	14.977	14.977	14.977	14.977	0.27%
Aug 05, 2025	14.937	14.937	14.937	14.937	0.13%
Aug 04, 2025	14.918	14.918	14.918	14.918	1.27%
Aug 03, 2025	14.730	14.730	15.127	14.730	-0.00%
Aug 02, 2025	14.731	14.731	14.731	14.731	-0.00%
Aug 01, 2025	14.732	14.732	14.732	14.732	-2.61%
Jul 31, 2025	15.127	15.127	15.127	15.127	-1.17%
Jul 30, 2025	15.306	15.306	15.306	15.306	0.27%
Jul 29, 2025	15.264	15.264	15.264	15.264	0.63%
Jul 28, 2025	15.169	15.169	15.196	15.169	-0.18%
Jul 27, 2025	15.196	15.196	15.196	15.196	-0.01%
Jul 26, 2025	15.197	15.197	15.204	15.197	0.00%
Jul 25, 2025	15.197	15.197	15.197	15.197	-0.05%
Jul 24, 2025	15.204	15.204	15.204	15.204	0.18%
Jul 23, 2025	15.177	15.177	15.177	15.177	0.98%
Jul 22, 2025	15.030	15.030	15.030	15.030	-0.81%
Jul 21, 2025	15.154	15.154	15.154	15.154	-0.24%
Jul 20, 2025	15.189	15.189	15.191	15.189	-0.00%
Jul 19, 2025	15.190	15.190	15.190	15.190	-0.00%
Jul 18, 2025	15.191	15.191	15.191	15.191	-0.27%
Jul 17, 2025	15.232	15.232	15.232	15.232	1.34%
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%

Highest: 15.306

Lowest: 14.730

Difference: 0.575

Average: 15.097

Change %: -0.481

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