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Generali Mixto Renta Fija Pp (0P0000145W)

Madrid

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11.438 -0.020 -0.19%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.29M

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0P0000145W Historical Data

Get free historical data for 0P0000145W fund. You'll find the end of day price of the Generali Mixto Renta Fija Pp 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 %
Mar 10, 2025	11.438	11.438	11.438	11.438	-0.19%
Mar 09, 2025	11.460	11.460	11.460	11.460	0.00%
Mar 08, 2025	11.459	11.459	11.459	11.459	0.01%
Mar 07, 2025	11.459	11.459	11.459	11.459	-0.13%
Mar 06, 2025	11.473	11.473	11.473	11.473	-0.02%
Mar 05, 2025	11.475	11.475	11.475	11.475	-0.30%
Mar 04, 2025	11.510	11.510	11.510	11.510	-0.46%
Mar 03, 2025	11.563	11.563	11.563	11.563	0.13%
Mar 02, 2025	11.548	11.548	11.548	11.548	0.00%
Mar 01, 2025	11.548	11.548	11.548	11.548	0.00%
Feb 28, 2025	11.548	11.548	11.548	11.548	-0.00%
Feb 27, 2025	11.549	11.549	11.549	11.549	-0.11%
Feb 26, 2025	11.561	11.561	11.561	11.561	0.31%
Feb 25, 2025	11.525	11.525	11.525	11.525	0.03%
Feb 24, 2025	11.522	11.522	11.522	11.522	-0.05%
Feb 23, 2025	11.527	11.527	11.527	11.527	0.00%
Feb 22, 2025	11.527	11.527	11.527	11.527	0.00%
Feb 21, 2025	11.527	11.527	11.527	11.527	0.17%
Feb 20, 2025	11.506	11.506	11.506	11.506	0.06%
Feb 19, 2025	11.499	11.499	11.499	11.499	-0.36%
Feb 18, 2025	11.541	11.541	11.541	11.541	0.06%
Feb 17, 2025	11.534	11.534	11.534	11.534	0.01%
Feb 16, 2025	11.533	11.533	11.533	11.533	0.00%
Feb 15, 2025	11.532	11.532	11.532	11.532	0.00%
Feb 14, 2025	11.532	11.532	11.532	11.532	-0.06%
Feb 13, 2025	11.539	11.539	11.539	11.539	0.46%
Feb 12, 2025	11.486	11.486	11.486	11.486	-0.07%

Highest: 11.563

Lowest: 11.438

Difference: 0.125

Average: 11.516

Change %: -0.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Mixto Re.	11.438	-0.020	-0.19%