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Generali Renta Variable PP (0P000017AS)

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17.470 -0.033    -0.19%
15/07 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 24.51M
Type:  Fund
Market:  Spain
Issuer:  Generali España Se. y Re.
Asset Class:  Equity
Generali Renta Variable PP 17.470 -0.033 -0.19%

0P000017AS Historical Data

 
Get free historical data for 0P000017AS fund. You'll find the end of day price of the Generali Renta Variable 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:
06/20/2026 - 07/20/2026
 
Date Price Open High Low Change %
Jul 15, 2026 17.470 17.470 17.470 17.470 -0.19%
Jul 14, 2026 17.503 17.503 17.503 17.503 0.10%
Jul 13, 2026 17.486 17.486 17.486 17.484 0.01%
Jul 12, 2026 17.484 17.484 17.484 17.484 -0.00%
Jul 11, 2026 17.485 17.485 17.485 17.485 -0.00%
Jul 10, 2026 17.485 17.485 17.522 17.485 -0.21%
Jul 09, 2026 17.522 17.522 17.522 17.522 1.10%
Jul 08, 2026 17.331 17.331 17.331 17.331 -1.54%
Jul 07, 2026 17.602 17.602 17.602 17.602 -1.02%
Jul 06, 2026 17.782 17.782 17.809 17.782 -0.14%
Jul 05, 2026 17.808 17.808 17.808 17.808 -0.00%
Jul 04, 2026 17.808 17.808 17.808 17.808 -0.00%
Jul 03, 2026 17.809 17.809 17.809 17.809 0.71%
Jul 02, 2026 17.683 17.683 17.683 17.489 1.11%
Jul 01, 2026 17.489 17.489 17.489 17.489 -0.58%
Jun 30, 2026 17.591 17.591 17.591 17.591 1.39%
Jun 29, 2026 17.349 17.349 17.349 17.349 0.23%
Jun 28, 2026 17.309 17.309 17.311 17.309 -0.00%
Jun 27, 2026 17.310 17.310 17.310 17.310 -0.00%
Jun 26, 2026 17.311 17.311 17.311 17.311 -0.64%
Jun 25, 2026 17.423 17.423 17.423 17.303 0.69%
Jun 24, 2026 17.303 17.303 17.303 17.303 -0.22%
Jun 23, 2026 17.341 17.341 17.341 17.341 -1.14%
Jun 22, 2026 17.542 17.542 17.542 17.542 0.25%
Jun 21, 2026 17.498 17.498 17.572 17.498 -0.00%
Jun 20, 2026 17.499 17.499 17.499 17.499 -0.00%
Highest: 17.809 Lowest: 17.303 Difference: 0.506 Average: 17.509 Change %: -0.169
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