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Generali Plan 30 Pensiones Pp (0P00000XI8)

Madrid

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10.328 -0.090 -0.90%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.1M

Type: Fund

Market: Spain

Issuer: Generali España Se. y Re.

Asset Class: Equity

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0P00000XI8 Historical Data

Get free historical data for 0P00000XI8 fund. You'll find the end of day price of the Generali Plan 30 Pensiones 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 %
Mar 10, 2025	10.328	10.328	10.328	10.328	-0.90%
Mar 09, 2025	10.422	10.422	10.422	10.422	0.00%
Mar 08, 2025	10.422	10.422	10.422	10.422	0.00%
Mar 07, 2025	10.422	10.422	10.422	10.422	-0.54%
Mar 06, 2025	10.479	10.479	10.479	10.479	0.25%
Mar 05, 2025	10.452	10.452	10.452	10.452	0.86%
Mar 04, 2025	10.364	10.364	10.364	10.364	-1.62%
Mar 03, 2025	10.534	10.534	10.534	10.534	0.76%
Mar 02, 2025	10.454	10.454	10.454	10.454	0.00%
Mar 01, 2025	10.455	10.455	10.455	10.455	0.00%
Feb 28, 2025	10.455	10.455	10.455	10.455	-0.06%
Feb 27, 2025	10.461	10.461	10.461	10.461	-0.56%
Feb 26, 2025	10.519	10.519	10.519	10.519	0.90%
Feb 25, 2025	10.426	10.426	10.426	10.426	-0.04%
Feb 24, 2025	10.430	10.430	10.430	10.430	-0.26%
Feb 23, 2025	10.457	10.457	10.457	10.457	0.00%
Feb 22, 2025	10.457	10.457	10.457	10.457	0.00%
Feb 21, 2025	10.458	10.458	10.458	10.458	0.19%
Feb 20, 2025	10.438	10.438	10.438	10.438	0.02%
Feb 19, 2025	10.436	10.436	10.436	10.436	-0.79%
Feb 18, 2025	10.519	10.519	10.519	10.519	0.17%
Feb 17, 2025	10.501	10.501	10.501	10.501	0.26%
Feb 16, 2025	10.474	10.474	10.474	10.474	0.00%
Feb 15, 2025	10.474	10.474	10.474	10.474	0.00%
Feb 14, 2025	10.474	10.474	10.474	10.474	-0.05%
Feb 13, 2025	10.480	10.480	10.480	10.480	1.06%

Highest: 10.534

Lowest: 10.328

Difference: 0.205

Average: 10.453

Change %: -0.408

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Plan 30 .	10.328	-0.090	-0.90%