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Generali Renta Fija Mixta Epsv (0P00000Y2A)

Madrid

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10.053 +0.003 +0.03%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 23M

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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 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%
May 29, 2025	10.045	10.045	10.045	10.045	0.10%
May 28, 2025	10.035	10.035	10.035	10.035	-0.15%
May 27, 2025	10.049	10.049	10.049	10.049	0.31%
May 26, 2025	10.018	10.018	10.018	10.018	0.01%
May 25, 2025	10.018	10.018	10.032	10.017	0.00%
May 24, 2025	10.017	10.017	10.017	10.017	0.00%
May 23, 2025	10.017	10.017	10.017	10.017	-0.15%
May 22, 2025	10.032	10.032	10.032	10.032	-0.03%
May 21, 2025	10.035	10.035	10.035	10.035	-0.08%
May 20, 2025	10.043	10.043	10.043	10.043	0.20%
May 19, 2025	10.023	10.023	10.023	10.020	0.03%
May 18, 2025	10.020	10.020	10.020	10.020	0.00%
May 17, 2025	10.020	10.020	10.020	10.020	0.00%
May 16, 2025	10.020	10.020	10.020	10.001	0.18%
May 15, 2025	10.001	10.001	10.001	10.001	0.22%
May 14, 2025	9.980	9.980	9.980	9.980	-0.03%
May 13, 2025	9.983	9.983	9.983	9.983	0.08%
May 12, 2025	9.975	9.975	9.975	9.970	0.05%
May 11, 2025	9.970	9.970	9.970	9.970	0.01%
May 10, 2025	9.969	9.969	9.969	9.965	0.00%
May 09, 2025	9.969	9.969	9.969	9.969	0.04%
May 08, 2025	9.965	9.965	9.965	9.965	0.04%

Highest: 10.053

Lowest: 9.965

Difference: 0.089

Average: 10.018

Change %: 0.931

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