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Generali Renta Variable Pp (0P000017AS)

Madrid

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13.592 -0.001 -0.00%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Generali España Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.25M

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0P000017AS Historical Data

Get free historical data for 0P000017AS fund. You'll find the end of day price of the Generali 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 %
Nov 24, 2024	13.592	13.592	13.592	13.592	-0.00%
Nov 23, 2024	13.593	13.593	13.593	13.593	-0.00%
Nov 22, 2024	13.593	13.593	13.593	13.593	0.57%
Nov 21, 2024	13.516	13.516	13.516	13.516	0.46%
Nov 20, 2024	13.454	13.454	13.454	13.454	-0.29%
Nov 19, 2024	13.493	13.493	13.493	13.493	-0.68%
Nov 18, 2024	13.585	13.585	13.585	13.585	-0.10%
Nov 17, 2024	13.598	13.598	13.598	13.598	-0.00%
Nov 16, 2024	13.599	13.599	13.599	13.599	-0.00%
Nov 15, 2024	13.599	13.599	13.599	13.599	-0.64%
Nov 14, 2024	13.687	13.687	13.687	13.687	1.63%
Nov 13, 2024	13.467	13.467	13.467	13.467	-0.07%
Nov 12, 2024	13.476	13.476	13.476	13.476	-1.88%
Nov 11, 2024	13.735	13.735	13.735	13.735	0.89%
Nov 10, 2024	13.614	13.614	13.614	13.614	0.00%
Nov 09, 2024	13.614	13.614	13.614	13.614	0.00%
Nov 08, 2024	13.615	13.615	13.615	13.615	-0.86%
Nov 07, 2024	13.733	13.733	13.733	13.733	0.91%
Nov 06, 2024	13.610	13.610	13.610	13.610	-1.24%
Nov 05, 2024	13.781	13.781	13.781	13.781	0.39%
Nov 04, 2024	13.728	13.728	13.728	13.728	-0.44%
Nov 03, 2024	13.788	13.788	13.788	13.788	-0.00%
Nov 02, 2024	13.789	13.789	13.789	13.789	0.00%
Nov 01, 2024	13.789	13.789	13.789	13.789	0.91%
Oct 31, 2024	13.665	13.665	13.665	13.665	-1.06%
Oct 30, 2024	13.811	13.811	13.811	13.811	-0.92%
Oct 29, 2024	13.939	13.939	13.939	13.939	-0.34%
Oct 28, 2024	13.986	13.986	13.986	13.986	0.45%
Oct 27, 2024	13.924	13.924	13.924	13.924	-0.00%

Highest: 13.986

Lowest: 13.454

Difference: 0.532

Average: 13.668

Change %: -2.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Renta Va.	13.592	-0.001	-0.00%