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Generali Renta Variable Mixta Epsv (0P00000Y2B)

Madrid

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11.140 -0.000 -0.00%

26/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.72M

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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 %
Jul 26, 2025	11.140	11.140	11.146	11.140	0.00%
Jul 25, 2025	11.141	11.141	11.141	11.141	-0.05%
Jul 24, 2025	11.146	11.146	11.146	11.146	0.33%
Jul 23, 2025	11.110	11.110	11.110	11.110	0.34%
Jul 22, 2025	11.072	11.072	11.072	11.072	-0.23%
Jul 21, 2025	11.098	11.098	11.098	11.098	0.05%
Jul 20, 2025	11.092	11.092	11.093	11.092	0.00%
Jul 19, 2025	11.092	11.092	11.092	11.092	0.00%
Jul 18, 2025	11.093	11.093	11.093	11.093	-0.11%
Jul 17, 2025	11.105	11.105	11.105	11.105	0.62%
Jul 16, 2025	11.037	11.037	11.037	11.037	-0.27%
Jul 15, 2025	11.067	11.067	11.067	11.067	-0.34%
Jul 14, 2025	11.105	11.105	11.105	11.105	-0.03%
Jul 13, 2025	11.107	11.107	11.171	11.107	0.00%
Jul 12, 2025	11.107	11.107	11.107	11.107	0.00%
Jul 11, 2025	11.108	11.108	11.108	11.108	-0.57%
Jul 10, 2025	11.171	11.171	11.171	11.171	-0.27%
Jul 09, 2025	11.202	11.202	11.202	11.202	0.74%
Jul 08, 2025	11.119	11.119	11.119	11.119	0.18%
Jul 07, 2025	11.099	11.099	11.099	11.099	0.43%
Jul 06, 2025	11.051	11.051	11.126	11.051	0.00%
Jul 05, 2025	11.051	11.051	11.051	11.051	0.00%
Jul 04, 2025	11.052	11.052	11.052	11.052	-0.66%
Jul 03, 2025	11.126	11.126	11.126	11.126	0.45%
Jul 02, 2025	11.076	11.076	11.076	11.076	0.29%
Jul 01, 2025	11.044	11.044	11.044	11.044	-0.04%
Jun 30, 2025	11.049	11.049	11.049	11.049	-0.05%
Jun 29, 2025	11.054	11.054	11.055	10.971	0.00%

Highest: 11.202

Lowest: 10.971

Difference: 0.230

Average: 11.097

Change %: 0.777

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