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Generali Renta Fija Mixta Epsv (0P00000Y2A)

Madrid

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9.830 -0.010 -0.06%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Generali España Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.47M

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0P00000Y2A Historical Data

Get free historical data for 0P00000Y2A fund. You'll find the end of day price of the Generali Renta Fija Mixta Epsv 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	9.830	9.830	9.830	9.830	-0.06%
Feb 02, 2025	9.837	9.837	9.837	9.837	0.00%
Feb 01, 2025	9.837	9.837	9.837	9.837	0.00%
Jan 31, 2025	9.836	9.836	9.836	9.836	0.22%
Jan 30, 2025	9.815	9.815	9.815	9.815	0.34%
Jan 29, 2025	9.782	9.782	9.782	9.782	0.14%
Jan 28, 2025	9.768	9.768	9.768	9.768	0.07%
Jan 27, 2025	9.761	9.761	9.761	9.761	0.03%
Jan 26, 2025	9.759	9.759	9.759	9.759	0.00%
Jan 25, 2025	9.759	9.759	9.759	9.759	0.00%
Jan 24, 2025	9.758	9.758	9.758	9.758	-0.06%
Jan 23, 2025	9.764	9.764	9.764	9.764	0.04%
Jan 22, 2025	9.761	9.761	9.761	9.761	0.03%
Jan 21, 2025	9.758	9.758	9.758	9.758	0.03%
Jan 20, 2025	9.755	9.755	9.755	9.755	0.09%
Jan 19, 2025	9.747	9.747	9.747	9.747	0.00%
Jan 18, 2025	9.747	9.747	9.747	9.747	0.00%
Jan 17, 2025	9.746	9.746	9.746	9.746	0.15%
Jan 16, 2025	9.732	9.732	9.732	9.732	0.19%
Jan 15, 2025	9.713	9.713	9.713	9.713	0.41%
Jan 14, 2025	9.674	9.674	9.674	9.674	0.04%
Jan 13, 2025	9.670	9.670	9.670	9.670	-0.13%
Jan 12, 2025	9.683	9.683	9.683	9.683	0.00%
Jan 11, 2025	9.683	9.683	9.683	9.683	0.00%
Jan 10, 2025	9.682	9.682	9.682	9.682	-0.25%
Jan 08, 2025	9.707	9.707	9.707	9.707	-0.10%
Jan 07, 2025	9.717	9.717	9.717	9.717	0.00%

Highest: 9.837

Lowest: 9.670

Difference: 0.167

Average: 9.751

Change %: 1.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Renta Fi.	9.830	-0.010	-0.06%