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Generali Renta Fija Mixta Epsv (0P00000Y2A)

Madrid

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10.066 +0.019 +0.19%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.45M

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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 %
Jul 17, 2025	10.066	10.066	10.066	10.066	0.19%
Jul 16, 2025	10.047	10.047	10.047	10.047	-0.03%
Jul 15, 2025	10.050	10.050	10.050	10.050	-0.04%
Jul 14, 2025	10.054	10.054	10.054	10.054	0.01%
Jul 13, 2025	10.054	10.054	10.073	10.053	0.00%
Jul 12, 2025	10.054	10.054	10.054	10.054	0.00%
Jul 11, 2025	10.053	10.053	10.053	10.053	-0.19%
Jul 10, 2025	10.073	10.073	10.073	10.073	-0.13%
Jul 09, 2025	10.086	10.086	10.086	10.086	0.24%
Jul 08, 2025	10.061	10.061	10.061	10.061	-0.02%
Jul 07, 2025	10.063	10.063	10.063	10.063	0.06%
Jul 06, 2025	10.058	10.058	10.071	10.057	0.00%
Jul 05, 2025	10.057	10.057	10.057	10.057	0.00%
Jul 04, 2025	10.057	10.057	10.057	10.057	-0.14%
Jul 03, 2025	10.071	10.071	10.071	10.071	0.24%
Jul 02, 2025	10.047	10.047	10.047	10.047	0.04%
Jul 01, 2025	10.043	10.043	10.043	10.043	0.05%
Jun 30, 2025	10.038	10.038	10.038	10.038	0.46%
Jun 29, 2025	9.992	9.992	10.021	9.992	0.00%
Jun 28, 2025	9.992	9.992	9.992	9.992	0.00%
Jun 27, 2025	9.992	9.992	9.992	9.992	-0.29%
Jun 26, 2025	10.021	10.021	10.021	10.021	0.02%
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%

Highest: 10.086

Lowest: 9.992

Difference: 0.094

Average: 10.042

Change %: 0.526

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