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Generali Renta Variable Mixta Epsv (0P00000Y2B)

Madrid

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10.971 -0.008 -0.07%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.61M

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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 %
Jun 26, 2025	10.971	10.971	10.971	10.971	-0.07%
Jun 25, 2025	10.979	10.979	10.979	10.979	-0.69%
Jun 24, 2025	11.055	11.055	11.055	11.055	0.81%
Jun 23, 2025	10.966	10.966	10.966	10.966	-0.09%
Jun 22, 2025	10.976	10.976	10.976	10.931	0.00%
Jun 21, 2025	10.976	10.976	10.976	10.976	0.00%
Jun 20, 2025	10.976	10.976	10.976	10.976	0.41%
Jun 19, 2025	10.931	10.931	10.931	10.931	-0.71%
Jun 18, 2025	11.009	11.009	11.009	11.009	0.12%
Jun 17, 2025	10.996	10.996	10.996	10.996	-0.84%
Jun 16, 2025	11.089	11.089	11.089	11.016	0.66%
Jun 15, 2025	11.016	11.016	11.016	11.016	0.00%
Jun 14, 2025	11.016	11.016	11.103	11.016	0.00%
Jun 13, 2025	11.016	11.016	11.016	11.016	-0.78%
Jun 12, 2025	11.103	11.103	11.103	11.103	-0.22%
Jun 11, 2025	11.128	11.128	11.128	11.128	-0.26%
Jun 10, 2025	11.157	11.157	11.157	11.157	-0.07%
Jun 09, 2025	11.165	11.165	11.165	11.165	-0.01%
Jun 08, 2025	11.166	11.166	11.166	11.145	0.00%
Jun 07, 2025	11.166	11.166	11.166	11.166	0.00%
Jun 06, 2025	11.166	11.166	11.166	11.166	0.19%
Jun 05, 2025	11.145	11.145	11.145	11.145	0.16%
Jun 04, 2025	11.127	11.127	11.127	11.127	0.10%
Jun 03, 2025	11.116	11.116	11.116	11.116	-0.01%
Jun 02, 2025	11.117	11.117	11.117	11.116	0.02%
Jun 01, 2025	11.116	11.116	11.116	11.116	0.00%

Highest: 11.166

Lowest: 10.931

Difference: 0.235

Average: 11.063

Change %: -1.301

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