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Generali Mixto Renta Variable Pp (0P0000145X)

Madrid

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10.134 -0.070 -0.70%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.94M

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0P0000145X Historical Data

Get free historical data for 0P0000145X fund. You'll find the end of day price of the Generali Mixto Renta Variable 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 03, 2025	10.134	10.134	10.134	10.134	-0.70%
Feb 02, 2025	10.205	10.205	10.205	10.205	0.00%
Feb 01, 2025	10.205	10.205	10.205	10.205	0.00%
Jan 31, 2025	10.205	10.205	10.205	10.205	0.20%
Jan 30, 2025	10.185	10.185	10.185	10.185	0.65%
Jan 29, 2025	10.119	10.119	10.119	10.119	0.39%
Jan 28, 2025	10.080	10.080	10.080	10.080	0.08%
Jan 27, 2025	10.071	10.071	10.071	10.071	-0.31%
Jan 26, 2025	10.102	10.102	10.102	10.102	0.00%
Jan 25, 2025	10.102	10.102	10.102	10.102	0.00%
Jan 24, 2025	10.102	10.102	10.102	10.102	-0.01%
Jan 23, 2025	10.103	10.103	10.103	10.103	0.10%
Jan 22, 2025	10.093	10.093	10.093	10.093	0.43%
Jan 21, 2025	10.049	10.049	10.049	10.049	0.02%
Jan 20, 2025	10.048	10.048	10.048	10.048	0.19%
Jan 19, 2025	10.029	10.029	10.029	10.029	0.00%
Jan 18, 2025	10.029	10.029	10.029	10.029	0.00%
Jan 17, 2025	10.029	10.029	10.029	10.029	0.46%
Jan 16, 2025	9.983	9.983	9.983	9.983	0.85%
Jan 15, 2025	9.899	9.899	9.899	9.899	0.67%
Jan 14, 2025	9.833	9.833	9.833	9.833	0.29%
Jan 13, 2025	9.805	9.805	9.805	9.805	-0.29%
Jan 12, 2025	9.834	9.834	9.834	9.834	0.00%
Jan 11, 2025	9.834	9.834	9.834	9.834	0.00%
Jan 10, 2025	9.834	9.834	9.834	9.834	-0.29%
Jan 08, 2025	9.863	9.863	9.863	9.863	-0.21%
Jan 07, 2025	9.883	9.883	9.883	9.883	0.21%

Highest: 10.205

Lowest: 9.805

Difference: 0.400

Average: 10.024

Change %: 2.749

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