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Generali Mixto Renta Variable 2 Pp (0P00001477)

Madrid

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11.473 +0.120 +1.06%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Generali España Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.26M

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0P00001477 Historical Data

Get free historical data for 0P00001477 fund. You'll find the end of day price of the Generali Mixto Renta Variable 2 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 %
Feb 13, 2025	11.473	11.473	11.473	11.473	1.06%
Feb 12, 2025	11.353	11.353	11.353	11.353	0.11%
Feb 11, 2025	11.340	11.340	11.340	11.340	0.27%
Feb 10, 2025	11.310	11.310	11.310	11.310	0.37%
Feb 09, 2025	11.268	11.268	11.268	11.268	0.00%
Feb 08, 2025	11.269	11.269	11.269	11.269	0.00%
Feb 07, 2025	11.269	11.269	11.269	11.269	0.61%
Feb 05, 2025	11.201	11.201	11.201	11.201	0.10%
Feb 04, 2025	11.189	11.189	11.189	11.189	0.54%
Feb 03, 2025	11.129	11.129	11.129	11.129	-0.70%
Feb 02, 2025	11.207	11.207	11.207	11.207	0.00%
Feb 01, 2025	11.208	11.208	11.208	11.208	0.00%
Jan 31, 2025	11.208	11.208	11.208	11.208	0.20%
Jan 30, 2025	11.185	11.185	11.185	11.185	0.65%
Jan 29, 2025	11.113	11.113	11.113	11.113	0.39%
Jan 28, 2025	11.069	11.069	11.069	11.069	0.08%
Jan 27, 2025	11.060	11.060	11.060	11.060	-0.31%
Jan 26, 2025	11.094	11.094	11.094	11.094	0.00%
Jan 25, 2025	11.094	11.094	11.094	11.094	0.00%
Jan 24, 2025	11.094	11.094	11.094	11.094	-0.01%
Jan 23, 2025	11.095	11.095	11.095	11.095	0.10%
Jan 22, 2025	11.083	11.083	11.083	11.083	0.43%
Jan 21, 2025	11.036	11.036	11.036	11.036	0.02%
Jan 20, 2025	11.034	11.034	11.034	11.034	0.19%
Jan 19, 2025	11.013	11.013	11.013	11.013	0.00%
Jan 18, 2025	11.013	11.013	11.013	11.013	0.00%
Jan 17, 2025	11.013	11.013	11.013	11.013	0.46%

Highest: 11.473

Lowest: 11.013

Difference: 0.460

Average: 11.164

Change %: 4.659

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Mixto Re.	11.473	+0.120	+1.06%