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Generali Renta Fija Mixta Epsv (0P00000Y2A)

Madrid

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10.020 -0.019 -0.19%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.52M

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0P00000Y2A Historical Data

Get free historical data for 0P00000Y2A fund. You'll find the end of day price of the Generali Renta Fija 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 25, 2025	10.020	10.020	10.020	10.020	-0.19%
Jun 24, 2025	10.039	10.039	10.039	10.039	0.25%
Jun 23, 2025	10.014	10.014	10.014	10.014	0.00%
Jun 22, 2025	10.014	10.014	10.014	9.999	0.00%
Jun 21, 2025	10.014	10.014	10.014	10.014	0.00%
Jun 20, 2025	10.013	10.013	10.013	10.013	0.14%
Jun 19, 2025	9.999	9.999	9.999	9.999	-0.26%
Jun 18, 2025	10.026	10.026	10.026	10.026	0.05%
Jun 17, 2025	10.020	10.020	10.020	10.020	-0.22%
Jun 16, 2025	10.043	10.043	10.043	10.019	0.24%
Jun 15, 2025	10.019	10.019	10.019	10.019	0.00%
Jun 14, 2025	10.019	10.019	10.055	10.019	0.00%
Jun 13, 2025	10.019	10.019	10.019	10.019	-0.36%
Jun 12, 2025	10.055	10.055	10.055	10.055	0.00%
Jun 11, 2025	10.055	10.055	10.055	10.055	-0.07%
Jun 10, 2025	10.062	10.062	10.062	10.062	0.05%
Jun 09, 2025	10.057	10.057	10.057	10.057	0.05%
Jun 08, 2025	10.052	10.052	10.052	10.045	0.00%
Jun 07, 2025	10.051	10.051	10.051	10.051	0.00%
Jun 06, 2025	10.051	10.051	10.051	10.051	0.07%
Jun 05, 2025	10.045	10.045	10.045	10.045	-0.08%
Jun 04, 2025	10.053	10.053	10.053	10.053	0.03%
Jun 03, 2025	10.050	10.050	10.050	10.050	0.02%
Jun 02, 2025	10.048	10.048	10.051	10.048	-0.03%
Jun 01, 2025	10.051	10.051	10.051	10.051	0.00%
May 31, 2025	10.050	10.050	10.050	10.045	0.02%
May 30, 2025	10.049	10.049	10.049	10.049	0.04%

Highest: 10.062

Lowest: 9.999

Difference: 0.063

Average: 10.037

Change %: -0.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Renta Fi.	10.020	-0.019	-0.19%