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Generali Renta Variable Pp (0P000017AS)

Madrid

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15.084 +0.040 +0.24%

12/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 21.45M

Type: Fund

Market: Spain

Issuer: Generali España Se. y Re.

Asset Class: Equity

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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 %
Feb 12, 2025	15.084	15.084	15.084	15.084	0.24%
Feb 11, 2025	15.047	15.047	15.047	15.047	0.52%
Feb 10, 2025	14.970	14.970	14.970	14.970	0.55%
Feb 09, 2025	14.888	14.888	14.888	14.888	-0.00%
Feb 08, 2025	14.888	14.888	14.888	14.888	-0.00%
Feb 07, 2025	14.889	14.889	14.889	14.889	0.95%
Feb 05, 2025	14.749	14.749	14.749	14.749	0.12%
Feb 04, 2025	14.730	14.730	14.730	14.730	0.84%
Feb 03, 2025	14.607	14.607	14.607	14.607	-1.18%
Feb 02, 2025	14.781	14.781	14.781	14.781	-0.00%
Feb 01, 2025	14.782	14.782	14.782	14.782	-0.00%
Jan 31, 2025	14.783	14.783	14.783	14.783	0.15%
Jan 30, 2025	14.761	14.761	14.761	14.761	0.90%
Jan 29, 2025	14.629	14.629	14.629	14.629	0.62%
Jan 28, 2025	14.539	14.539	14.539	14.539	0.14%
Jan 27, 2025	14.519	14.519	14.519	14.519	-0.53%
Jan 26, 2025	14.596	14.596	14.596	14.596	-0.00%
Jan 25, 2025	14.596	14.596	14.596	14.596	-0.00%
Jan 24, 2025	14.597	14.597	14.597	14.597	0.03%
Jan 23, 2025	14.593	14.593	14.593	14.593	0.19%
Jan 22, 2025	14.565	14.565	14.565	14.565	0.71%
Jan 21, 2025	14.462	14.462	14.462	14.462	0.00%
Jan 20, 2025	14.462	14.462	14.462	14.462	0.29%
Jan 19, 2025	14.420	14.420	14.420	14.420	-0.00%
Jan 18, 2025	14.421	14.421	14.421	14.421	-0.00%
Jan 17, 2025	14.421	14.421	14.421	14.421	0.71%

Highest: 15.084

Lowest: 14.420

Difference: 0.664

Average: 14.684

Change %: 5.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Renta Va.	15.084	+0.040	+0.24%