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Generali Renta Variable Epsv (0P00000Y2C)

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16.349 +0.060 +0.39%

17/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.87M

Type: Fund

Market: Spain

Issuer: Generali España Se. y Re.

Asset Class: Equity

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Holdings

0P00000Y2C Historical Data

Get free historical data for 0P00000Y2C fund. You'll find the end of day price of the Generali Renta Variable Epsv 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 %
Feb 17, 2025	16.349	16.349	16.349	16.349	0.39%
Feb 16, 2025	16.285	16.285	16.285	16.285	-0.00%
Feb 15, 2025	16.285	16.285	16.285	16.285	-0.00%
Feb 14, 2025	16.286	16.286	16.286	16.286	0.02%
Feb 13, 2025	16.283	16.283	16.283	16.283	0.94%
Feb 12, 2025	16.131	16.131	16.131	16.131	0.50%
Feb 11, 2025	16.051	16.051	16.051	16.051	0.48%
Feb 10, 2025	15.974	15.974	15.974	15.974	0.32%
Feb 09, 2025	15.922	15.922	15.922	15.922	-0.00%
Feb 08, 2025	15.923	15.923	15.923	15.923	-0.00%
Feb 07, 2025	15.924	15.924	15.924	15.924	0.84%
Feb 05, 2025	15.790	15.790	15.790	15.790	0.50%
Feb 04, 2025	15.711	15.711	15.711	15.711	0.94%
Feb 03, 2025	15.565	15.565	15.565	15.565	-1.04%
Feb 02, 2025	15.729	15.729	15.729	15.729	-0.00%
Feb 01, 2025	15.730	15.730	15.730	15.730	-0.00%
Jan 31, 2025	15.731	15.731	15.731	15.731	0.04%
Jan 30, 2025	15.724	15.724	15.724	15.724	0.81%
Jan 29, 2025	15.598	15.598	15.598	15.598	0.70%
Jan 28, 2025	15.490	15.490	15.490	15.490	0.47%
Jan 27, 2025	15.418	15.418	15.418	15.418	-0.22%
Jan 26, 2025	15.452	15.452	15.452	15.452	-0.00%
Jan 25, 2025	15.452	15.452	15.452	15.452	-0.00%
Jan 24, 2025	15.453	15.453	15.453	15.453	0.01%
Jan 23, 2025	15.451	15.451	15.451	15.451	0.45%
Jan 22, 2025	15.382	15.382	15.382	15.382	0.24%
Jan 21, 2025	15.345	15.345	15.345	15.345	-0.02%
Jan 20, 2025	15.348	15.348	15.348	15.348	0.23%

Highest: 16.349

Lowest: 15.345

Difference: 1.004

Average: 15.778

Change %: 6.769

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Renta Va.	16.349	+0.060	+0.39%