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Generali Renta Variable Pp (0P000017AS)

Madrid

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15.287 +0.076 +0.50%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.59M

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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 %
Jun 04, 2025	15.287	15.287	15.287	15.287	0.50%
Jun 03, 2025	15.211	15.211	15.211	15.211	0.34%
Jun 02, 2025	15.160	15.160	15.185	15.160	-0.16%
Jun 01, 2025	15.185	15.185	15.185	15.185	-0.01%
May 31, 2025	15.186	15.186	15.201	15.186	0.00%
May 30, 2025	15.186	15.186	15.186	15.186	-0.09%
May 29, 2025	15.201	15.201	15.201	15.201	-0.13%
May 28, 2025	15.221	15.221	15.221	15.221	-0.59%
May 27, 2025	15.311	15.311	15.311	15.311	1.49%
May 26, 2025	15.086	15.086	15.086	15.086	0.02%
May 25, 2025	15.083	15.083	15.332	15.083	0.00%
May 24, 2025	15.083	15.083	15.083	15.083	-0.00%
May 23, 2025	15.084	15.084	15.084	15.084	-1.61%
May 22, 2025	15.332	15.332	15.332	15.332	-0.39%
May 21, 2025	15.392	15.392	15.392	15.392	0.12%
May 20, 2025	15.374	15.374	15.374	15.374	0.44%
May 19, 2025	15.306	15.306	15.306	15.304	0.02%
May 18, 2025	15.304	15.304	15.304	15.304	-0.00%
May 17, 2025	15.304	15.304	15.304	15.304	-0.00%
May 16, 2025	15.305	15.305	15.305	15.227	0.25%
May 15, 2025	15.266	15.266	15.266	15.266	0.10%
May 13, 2025	15.251	15.251	15.251	15.251	0.49%
May 12, 2025	15.176	15.176	15.176	14.953	1.49%
May 11, 2025	14.953	14.953	14.953	14.953	-0.00%
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%

Highest: 15.392

Lowest: 14.896

Difference: 0.495

Average: 15.187

Change %: 3.770

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