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Generali Renta Variable Mixta Epsv (0P00000Y2B)

Madrid

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11.501 -0.000 -0.00%

12/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.97M

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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 %
Oct 12, 2025	11.501	11.501	11.572	11.501	0.00%
Oct 11, 2025	11.501	11.501	11.501	11.501	0.00%
Oct 10, 2025	11.501	11.501	11.501	11.501	-0.62%
Oct 09, 2025	11.572	11.572	11.572	11.572	-0.49%
Oct 08, 2025	11.629	11.629	11.629	11.629	0.39%
Oct 07, 2025	11.584	11.584	11.584	11.584	-0.12%
Oct 06, 2025	11.598	11.598	11.598	11.598	-0.11%
Oct 05, 2025	11.611	11.611	11.611	11.564	0.00%
Oct 04, 2025	11.611	11.611	11.611	11.611	0.00%
Oct 03, 2025	11.611	11.611	11.611	11.611	0.18%
Oct 02, 2025	11.590	11.590	11.590	11.525	0.23%
Oct 01, 2025	11.564	11.564	11.564	11.564	0.79%
Sep 29, 2025	11.473	11.473	11.473	11.473	0.00%
Sep 28, 2025	11.473	11.473	11.473	11.403	0.00%
Sep 27, 2025	11.473	11.473	11.473	11.473	0.00%
Sep 26, 2025	11.473	11.473	11.473	11.473	0.61%
Sep 25, 2025	11.403	11.403	11.403	11.403	-0.18%
Sep 24, 2025	11.424	11.424	11.424	11.424	0.01%
Sep 23, 2025	11.422	11.422	11.422	11.422	0.31%
Sep 22, 2025	11.387	11.387	11.430	11.387	-0.37%
Sep 21, 2025	11.429	11.429	11.429	11.429	0.00%
Sep 20, 2025	11.430	11.430	11.430	11.430	0.00%
Sep 19, 2025	11.430	11.430	11.430	11.430	0.14%
Sep 18, 2025	11.414	11.414	11.414	11.414	0.51%
Sep 17, 2025	11.357	11.357	11.357	11.357	-0.08%
Sep 16, 2025	11.366	11.366	11.366	11.366	-0.69%
Sep 15, 2025	11.445	11.445	11.445	11.445	0.41%
Sep 14, 2025	11.398	11.398	11.403	11.398	0.00%

Highest: 11.629

Lowest: 11.357

Difference: 0.273

Average: 11.488

Change %: 0.899

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