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Generali Renta Variable Mixta Epsv (0P00000Y2B)

Madrid

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10.684 +0.114 +1.08%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.4M

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0P00000Y2B Historical Data

Get free historical data for 0P00000Y2B fund. You'll find the end of day price of the Generali Renta Variable Mixta 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 %
Apr 23, 2025	10.684	10.684	10.684	10.684	1.08%
Apr 22, 2025	10.570	10.570	10.570	10.570	0.35%
Apr 21, 2025	10.533	10.533	10.550	10.533	0.00%
Apr 20, 2025	10.534	10.534	10.534	10.534	0.00%
Apr 19, 2025	10.534	10.534	10.534	10.534	0.00%
Apr 18, 2025	10.534	10.534	10.534	10.534	0.00%
Apr 17, 2025	10.534	10.534	10.550	10.534	-0.03%
Apr 15, 2025	10.537	10.537	10.537	10.537	0.86%
Apr 14, 2025	10.447	10.447	10.447	10.447	1.44%
Apr 13, 2025	10.299	10.299	10.323	10.299	0.00%
Apr 12, 2025	10.299	10.299	10.299	10.299	0.00%
Apr 11, 2025	10.299	10.299	10.299	10.299	-0.23%
Apr 10, 2025	10.323	10.323	10.323	10.323	2.28%
Apr 09, 2025	10.093	10.093	10.093	10.093	-1.37%
Apr 08, 2025	10.233	10.233	10.233	10.233	1.21%
Apr 07, 2025	10.111	10.111	10.111	10.111	-2.50%
Apr 06, 2025	10.370	10.370	10.660	10.370	0.00%
Apr 05, 2025	10.370	10.370	10.370	10.370	0.00%
Apr 04, 2025	10.370	10.370	10.370	10.370	-2.72%
Apr 03, 2025	10.660	10.660	10.660	10.660	-1.26%
Apr 02, 2025	10.796	10.796	10.799	10.796	-0.02%
Apr 01, 2025	10.799	10.799	10.799	10.799	0.75%
Mar 31, 2025	10.718	10.718	10.808	10.718	-0.84%
Mar 30, 2025	10.808	10.808	10.808	10.808	0.00%
Mar 29, 2025	10.809	10.809	10.855	10.809	0.00%
Mar 28, 2025	10.809	10.809	10.809	10.809	-0.42%
Mar 27, 2025	10.855	10.855	10.855	10.855	-0.15%
Mar 26, 2025	10.871	10.871	10.871	10.871	-0.44%

Highest: 10.871

Lowest: 10.093

Difference: 0.778

Average: 10.529

Change %: -2.149

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