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Generali Mixto Renta Fija 2 Pp (0P00000XGX)

Madrid

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13.582 -0.010 -0.06%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.12M

Type: Fund

Market: Spain

Issuer: Generali España Se. y Re.

Asset Class: Equity

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0P00000XGX Historical Data

Get free historical data for 0P00000XGX fund. You'll find the end of day price of the Generali Mixto Renta Fija 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 20, 2024	13.582	13.582	13.582	13.582	-0.06%
Nov 19, 2024	13.591	13.591	13.591	13.591	-0.08%
Nov 18, 2024	13.602	13.602	13.602	13.602	-0.11%
Nov 17, 2024	13.617	13.617	13.617	13.617	0.00%
Nov 16, 2024	13.616	13.616	13.616	13.616	0.00%
Nov 15, 2024	13.616	13.616	13.616	13.616	-0.15%
Nov 14, 2024	13.637	13.637	13.637	13.637	0.46%
Nov 13, 2024	13.575	13.575	13.575	13.575	-0.06%
Nov 12, 2024	13.583	13.583	13.583	13.583	-0.38%
Nov 11, 2024	13.635	13.635	13.635	13.635	0.32%
Nov 10, 2024	13.592	13.592	13.592	13.592	0.00%
Nov 09, 2024	13.591	13.591	13.591	13.591	0.00%
Nov 08, 2024	13.591	13.591	13.591	13.591	-0.02%
Nov 07, 2024	13.594	13.594	13.594	13.594	0.09%
Nov 06, 2024	13.583	13.583	13.583	13.583	0.00%
Nov 05, 2024	13.583	13.583	13.583	13.583	0.01%
Nov 04, 2024	13.581	13.581	13.581	13.581	-0.08%
Nov 03, 2024	13.592	13.592	13.592	13.592	0.00%
Nov 02, 2024	13.591	13.591	13.591	13.591	0.00%
Nov 01, 2024	13.591	13.591	13.591	13.591	0.13%
Oct 31, 2024	13.574	13.574	13.574	13.574	-0.19%
Oct 30, 2024	13.600	13.600	13.600	13.600	-0.42%
Oct 29, 2024	13.658	13.658	13.658	13.658	-0.19%
Oct 28, 2024	13.684	13.684	13.684	13.684	0.12%
Oct 27, 2024	13.667	13.667	13.667	13.667	0.00%
Oct 26, 2024	13.667	13.667	13.667	13.667	0.00%
Oct 25, 2024	13.667	13.667	13.667	13.667	-0.08%
Oct 24, 2024	13.677	13.677	13.677	13.677	0.13%

Highest: 13.684

Lowest: 13.574

Difference: 0.110

Average: 13.612

Change %: -0.570

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Mixto Re.	13.582	-0.010	-0.06%