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Generali Renta Fija Pp (0P0000145Y)

Madrid

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7.568 +0.004 +0.05%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.99M

Type: Fund

Market: Spain

Issuer: Generali España Se. y Re.

Asset Class: Bond

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0P0000145Y Historical Data

Get free historical data for 0P0000145Y fund. You'll find the end of day price of the Generali 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 %
Nov 11, 2024	7.568	7.568	7.568	7.568	0.05%
Nov 10, 2024	7.564	7.564	7.564	7.564	0.00%
Nov 09, 2024	7.563	7.563	7.563	7.563	0.00%
Nov 08, 2024	7.563	7.563	7.563	7.563	0.03%
Nov 07, 2024	7.560	7.560	7.560	7.560	0.00%
Nov 06, 2024	7.560	7.560	7.560	7.560	0.08%
Nov 05, 2024	7.554	7.554	7.554	7.554	-0.02%
Nov 04, 2024	7.556	7.556	7.556	7.556	0.02%
Nov 03, 2024	7.555	7.555	7.555	7.555	0.00%
Nov 02, 2024	7.554	7.554	7.554	7.554	0.00%
Nov 01, 2024	7.554	7.554	7.554	7.554	-0.03%
Oct 31, 2024	7.556	7.556	7.556	7.556	0.02%
Oct 30, 2024	7.555	7.555	7.555	7.555	-0.08%
Oct 29, 2024	7.561	7.561	7.561	7.561	-0.03%
Oct 28, 2024	7.564	7.564	7.564	7.564	0.02%
Oct 27, 2024	7.562	7.562	7.562	7.562	0.00%
Oct 26, 2024	7.562	7.562	7.562	7.562	0.00%
Oct 25, 2024	7.561	7.561	7.561	7.561	-0.03%
Oct 24, 2024	7.563	7.563	7.563	7.563	0.04%
Oct 23, 2024	7.561	7.561	7.561	7.561	0.05%
Oct 22, 2024	7.557	7.557	7.557	7.557	-0.03%
Oct 21, 2024	7.559	7.559	7.559	7.559	-0.06%
Oct 20, 2024	7.563	7.563	7.563	7.563	0.00%
Oct 19, 2024	7.563	7.563	7.563	7.563	0.00%
Oct 18, 2024	7.562	7.562	7.562	7.562	0.05%
Oct 17, 2024	7.559	7.559	7.559	7.559	0.04%
Oct 16, 2024	7.555	7.555	7.555	7.555	0.04%
Oct 15, 2024	7.552	7.552	7.552	7.552	0.05%
Oct 14, 2024	7.548	7.548	7.548	7.548	0.01%
Oct 13, 2024	7.548	7.548	7.548	7.548	0.00%

Highest: 7.568

Lowest: 7.548

Difference: 0.020

Average: 7.559

Change %: 0.272

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Renta Fi.	7.568	+0.004	+0.05%