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Generali Mixto Renta Variable 2 Pp (0P00001477)

Madrid

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10.634 +0.010 +0.12%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.09M

Type: Fund

Market: Spain

Issuer: Generali España Se. y Re.

Asset Class: Equity

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0P00001477 Historical Data

Get free historical data for 0P00001477 fund. You'll find the end of day price of the Generali Mixto Renta Variable 2 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 25, 2024	10.634	10.634	10.634	10.634	0.11%
Nov 24, 2024	10.622	10.622	10.622	10.622	0.00%
Nov 23, 2024	10.622	10.622	10.622	10.622	0.00%
Nov 22, 2024	10.622	10.622	10.622	10.622	0.44%
Nov 21, 2024	10.575	10.575	10.575	10.575	0.29%
Nov 20, 2024	10.545	10.545	10.545	10.545	-0.27%
Nov 19, 2024	10.573	10.573	10.573	10.573	-0.39%
Nov 18, 2024	10.614	10.614	10.614	10.614	-0.10%
Nov 17, 2024	10.625	10.625	10.625	10.625	0.00%
Nov 16, 2024	10.625	10.625	10.625	10.625	0.00%
Nov 15, 2024	10.625	10.625	10.625	10.625	-0.29%
Nov 14, 2024	10.656	10.656	10.656	10.656	1.04%
Nov 13, 2024	10.546	10.546	10.546	10.546	-0.06%
Nov 12, 2024	10.552	10.552	10.552	10.552	-1.15%
Nov 11, 2024	10.674	10.674	10.674	10.674	0.60%
Nov 10, 2024	10.611	10.611	10.611	10.611	0.00%
Nov 09, 2024	10.611	10.611	10.611	10.611	0.00%
Nov 08, 2024	10.611	10.611	10.611	10.611	-0.46%
Nov 07, 2024	10.660	10.660	10.660	10.660	0.50%
Nov 06, 2024	10.606	10.606	10.606	10.606	-0.65%
Nov 05, 2024	10.675	10.675	10.675	10.675	0.21%
Nov 04, 2024	10.653	10.653	10.653	10.653	-0.26%
Nov 03, 2024	10.681	10.681	10.681	10.681	0.00%
Nov 02, 2024	10.681	10.681	10.681	10.681	0.00%
Nov 01, 2024	10.681	10.681	10.681	10.681	0.53%
Oct 31, 2024	10.625	10.625	10.625	10.625	-0.65%
Oct 30, 2024	10.695	10.695	10.695	10.695	-0.65%
Oct 29, 2024	10.764	10.764	10.764	10.764	-0.26%
Oct 28, 2024	10.793	10.793	10.793	10.793	0.29%

Highest: 10.793

Lowest: 10.545

Difference: 0.248

Average: 10.636

Change %: -1.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Mixto Re.	10.634	+0.010	+0.12%