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Generali Mixto Renta Fija Pp (0P0000145W)

Madrid

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11.210 -0.050 -0.42%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 83.58M

Type: Fund

Market: Spain

Issuer: Generali España Se. y Re.

Asset Class: Equity

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0P0000145W Historical Data

Get free historical data for 0P0000145W fund. You'll find the end of day price of the Generali Mixto Renta Fija 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 %
Oct 30, 2024	11.210	11.210	11.210	11.210	-0.42%
Oct 29, 2024	11.257	11.257	11.257	11.257	-0.19%
Oct 28, 2024	11.279	11.279	11.279	11.279	0.12%
Oct 27, 2024	11.265	11.265	11.265	11.265	0.00%
Oct 26, 2024	11.265	11.265	11.265	11.265	0.00%
Oct 25, 2024	11.265	11.265	11.265	11.265	-0.08%
Oct 24, 2024	11.273	11.273	11.273	11.273	0.13%
Oct 23, 2024	11.259	11.259	11.259	11.259	0.07%
Oct 22, 2024	11.252	11.252	11.252	11.252	-0.10%
Oct 21, 2024	11.264	11.264	11.264	11.264	-0.38%
Oct 20, 2024	11.307	11.307	11.307	11.307	0.00%
Oct 19, 2024	11.306	11.306	11.306	11.306	0.00%
Oct 18, 2024	11.306	11.306	11.306	11.306	0.23%
Oct 17, 2024	11.280	11.280	11.280	11.280	0.16%
Oct 16, 2024	11.263	11.263	11.263	11.263	-0.00%
Oct 15, 2024	11.263	11.263	11.263	11.263	-0.13%
Oct 14, 2024	11.278	11.278	11.278	11.278	0.11%
Oct 13, 2024	11.266	11.266	11.266	11.266	0.00%
Oct 12, 2024	11.265	11.265	11.265	11.265	0.00%
Oct 11, 2024	11.265	11.265	11.265	11.265	0.09%
Oct 10, 2024	11.256	11.256	11.256	11.256	0.03%
Oct 09, 2024	11.253	11.253	11.253	11.253	0.05%
Oct 08, 2024	11.247	11.247	11.247	11.247	-0.02%
Oct 07, 2024	11.249	11.249	11.249	11.249	-0.07%
Oct 06, 2024	11.257	11.257	11.257	11.257	0.00%
Oct 05, 2024	11.257	11.257	11.257	11.257	0.00%

Highest: 11.307

Lowest: 11.210

Difference: 0.097

Average: 11.266

Change %: -0.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Mixto Re.	11.210	-0.050	-0.42%