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Generali Plan 75 Pensiones Pp (0P00000XI9)

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18.681 +0.280    +1.53%
13/02 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 9.27M
Type:  Fund
Market:  Spain
Asset Class:  Equity
Generali Plan 75 Pensiones PP 18.681 +0.280 +1.53%

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.
Time Frame:
01/17/2025 - 02/17/2025
 
Date Price Open High Low Change %
Feb 13, 2025 18.681 18.681 18.681 18.681 1.53%
Feb 12, 2025 18.399 18.399 18.399 18.399 0.24%
Feb 11, 2025 18.355 18.355 18.355 18.355 0.52%
Feb 10, 2025 18.260 18.260 18.260 18.260 0.55%
Feb 09, 2025 18.160 18.160 18.160 18.160 -0.00%
Feb 08, 2025 18.161 18.161 18.161 18.161 -0.00%
Feb 07, 2025 18.161 18.161 18.161 18.161 0.95%
Feb 05, 2025 17.990 17.990 17.990 17.990 0.12%
Feb 04, 2025 17.968 17.968 17.968 17.968 0.84%
Feb 03, 2025 17.817 17.817 17.817 17.817 -1.18%
Feb 02, 2025 18.031 18.031 18.031 18.031 -0.00%
Feb 01, 2025 18.031 18.031 18.031 18.031 -0.00%
Jan 31, 2025 18.032 18.032 18.032 18.032 0.15%
Jan 30, 2025 18.005 18.005 18.005 18.005 0.90%
Jan 29, 2025 17.845 17.845 17.845 17.845 0.62%
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%
Highest: 18.681 Lowest: 17.590 Difference: 1.091 Average: 17.940 Change %: 6.952
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