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Generali Plan 75 Pensiones Pp (0P00000XI9)

Madrid

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18.347 +0.425 +2.37%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.01M

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0P00000XI9 Historical Data

Get free historical data for 0P00000XI9 fund. You'll find the end of day price of the Generali Plan 75 Pensiones 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 %
Apr 03, 2025	18.347	18.347	18.347	17.922	0.97%
Mar 30, 2025	18.171	18.171	18.171	18.171	-0.00%
Mar 29, 2025	18.171	18.171	18.338	18.171	-0.00%
Mar 28, 2025	18.172	18.172	18.172	18.172	-0.90%
Mar 27, 2025	18.338	18.338	18.338	18.338	-0.50%
Mar 26, 2025	18.430	18.430	18.430	18.430	-1.00%
Mar 25, 2025	18.616	18.616	18.616	18.616	0.99%
Mar 24, 2025	18.433	18.433	18.433	18.433	-0.13%
Mar 23, 2025	18.458	18.458	18.523	18.458	-0.00%
Mar 22, 2025	18.459	18.459	18.459	18.459	-0.00%
Mar 21, 2025	18.459	18.459	18.459	18.459	-0.35%
Mar 20, 2025	18.523	18.523	18.523	18.523	-0.99%
Mar 19, 2025	18.709	18.709	18.709	18.709	0.39%
Mar 18, 2025	18.637	18.637	18.637	18.637	0.68%
Mar 17, 2025	18.512	18.512	18.512	18.378	0.73%
Mar 16, 2025	18.378	18.378	18.378	18.378	-0.00%
Mar 15, 2025	18.379	18.379	18.379	18.379	-0.00%
Mar 14, 2025	18.380	18.380	18.380	18.380	1.28%
Mar 13, 2025	18.147	18.147	18.147	18.147	-0.53%
Mar 12, 2025	18.243	18.243	18.243	18.243	0.87%
Mar 11, 2025	18.085	18.085	18.085	18.085	-1.30%
Mar 10, 2025	18.323	18.323	18.323	18.323	-1.38%
Mar 09, 2025	18.578	18.578	18.578	18.578	-0.00%
Mar 08, 2025	18.579	18.579	18.579	18.579	-0.00%
Mar 07, 2025	18.580	18.580	18.580	18.580	-0.86%
Mar 06, 2025	18.741	18.741	18.741	18.741	0.45%
Mar 05, 2025	18.657	18.657	18.657	18.657	1.69%
Mar 04, 2025	18.347	18.347	18.347	18.347	-2.48%
Mar 03, 2025	18.814	18.814	18.814	18.814	1.23%

Highest: 18.814

Lowest: 17.922

Difference: 0.892

Average: 18.437

Change %: -1.274

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