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Generali Mixto Renta Fija Pp (0P0000145W)

Madrid

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11.365 0.000 0%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 83.89M

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 %
Jan 28, 2025	11.365	11.365	11.365	11.365	0.00%
Jan 27, 2025	11.364	11.364	11.364	11.364	-0.02%
Jan 26, 2025	11.367	11.367	11.367	11.367	0.00%
Jan 25, 2025	11.367	11.367	11.367	11.367	0.00%
Jan 24, 2025	11.366	11.366	11.366	11.366	-0.07%
Jan 23, 2025	11.374	11.374	11.374	11.374	-0.01%
Jan 22, 2025	11.375	11.375	11.375	11.375	0.12%
Jan 21, 2025	11.362	11.362	11.362	11.362	0.04%
Jan 20, 2025	11.357	11.357	11.357	11.357	0.09%
Jan 19, 2025	11.346	11.346	11.346	11.346	0.00%
Jan 18, 2025	11.346	11.346	11.346	11.346	0.00%
Jan 17, 2025	11.346	11.346	11.346	11.346	0.17%
Jan 16, 2025	11.326	11.326	11.326	11.326	0.33%
Jan 15, 2025	11.290	11.290	11.290	11.290	0.41%
Jan 14, 2025	11.243	11.243	11.243	11.243	0.04%
Jan 13, 2025	11.239	11.239	11.239	11.239	-0.15%
Jan 12, 2025	11.256	11.256	11.256	11.256	0.00%
Jan 11, 2025	11.256	11.256	11.256	11.256	0.00%
Jan 10, 2025	11.255	11.255	11.255	11.255	-0.26%
Jan 08, 2025	11.285	11.285	11.285	11.285	-0.11%
Jan 07, 2025	11.298	11.298	11.298	11.298	0.04%
Jan 06, 2025	11.293	11.293	11.293	11.293	0.04%
Jan 01, 2025	11.289	11.289	11.289	11.289	0.00%
Dec 31, 2024	11.289	11.289	11.289	11.289	0.10%

Highest: 11.375

Lowest: 11.239

Difference: 0.136

Average: 11.319

Change %: 0.777

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Mixto Re.	11.365	0.000	0%