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Generali Plan 75 Pensiones Pp (0P00000XI9)

Madrid

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17.735 +0.020 +0.14%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.92M

Type: Fund

Market: Spain

Issuer: Generali España Se. y Re.

Asset Class: Equity

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0P00000XI9 Historical Data

Get free historical data for 0P00000XI9 fund. You'll find the end of day price of the Generali Plan 75 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 %
Jan 28, 2025	17.735	17.735	17.735	17.735	0.14%
Jan 27, 2025	17.710	17.710	17.710	17.710	-0.53%
Jan 26, 2025	17.804	17.804	17.804	17.804	-0.00%
Jan 25, 2025	17.805	17.805	17.805	17.805	-0.00%
Jan 24, 2025	17.806	17.806	17.806	17.806	0.03%
Jan 23, 2025	17.800	17.800	17.800	17.800	0.19%
Jan 22, 2025	17.766	17.766	17.766	17.766	0.71%
Jan 21, 2025	17.640	17.640	17.640	17.640	0.00%
Jan 20, 2025	17.640	17.640	17.640	17.640	0.29%
Jan 19, 2025	17.590	17.590	17.590	17.590	-0.00%
Jan 18, 2025	17.590	17.590	17.590	17.590	-0.00%
Jan 17, 2025	17.591	17.591	17.591	17.591	0.71%
Jan 16, 2025	17.466	17.466	17.466	17.466	1.30%
Jan 15, 2025	17.242	17.242	17.242	17.242	0.93%
Jan 14, 2025	17.084	17.084	17.084	17.084	0.50%
Jan 13, 2025	16.999	16.999	16.999	16.999	-0.42%
Jan 12, 2025	17.070	17.070	17.070	17.070	-0.00%
Jan 11, 2025	17.071	17.071	17.071	17.071	-0.00%
Jan 10, 2025	17.071	17.071	17.071	17.071	-0.34%
Jan 08, 2025	17.130	17.130	17.130	17.130	-0.30%
Jan 07, 2025	17.181	17.181	17.181	17.181	0.37%
Jan 06, 2025	17.117	17.117	17.117	17.117	2.03%
Jan 05, 2025	16.776	16.776	16.776	16.776	-0.00%
Jan 04, 2025	16.777	16.777	16.777	16.777	-0.00%
Jan 03, 2025	16.778	16.778	16.778	16.778	-0.83%
Jan 02, 2025	16.918	16.918	16.918	16.918	0.38%
Jan 01, 2025	16.855	16.855	16.855	16.855	-0.00%
Dec 31, 2024	16.856	16.856	16.856	16.856	0.49%

Highest: 17.806

Lowest: 16.776

Difference: 1.029

Average: 17.317

Change %: 5.731

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Plan 75 .	17.735	+0.020	+0.14%