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Generali Renta Variable PP (0P000017AS)

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17.427 -0.050    -0.29%
- Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 25.23M
Type:  Fund
Market:  Spain
Asset Class:  Equity
Generali Renta Variable PP 17.427 -0.050 -0.29%

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:
08/18/2026 - 09/18/2026
 
Date Price Open High Low Change %
Sep 15, 2026 17.427 17.427 17.427 17.427 -0.29%
Sep 14, 2026 17.477 17.477 17.635 17.477 -0.89%
Sep 13, 2026 17.635 17.635 17.635 17.635 -0.00%
Sep 12, 2026 17.635 17.635 17.636 17.635 -0.00%
Sep 11, 2026 17.636 17.636 17.636 17.636 0.81%
Sep 10, 2026 17.494 17.494 17.494 17.494 -0.61%
Sep 09, 2026 17.601 17.601 17.856 17.601 -1.43%
Sep 08, 2026 17.856 17.856 17.856 17.856 0.14%
Sep 07, 2026 17.831 17.831 17.831 17.726 0.14%
Sep 06, 2026 17.807 17.807 17.807 17.807 -0.00%
Sep 05, 2026 17.807 17.807 17.807 17.807 -0.36%
Aug 31, 2026 17.872 17.872 18.179 17.692 -0.91%
Aug 30, 2026 18.036 18.036 18.036 18.036 -0.00%
Aug 29, 2026 18.037 18.037 18.037 18.037 -0.00%
Aug 28, 2026 18.037 18.037 18.037 18.037 0.85%
Aug 27, 2026 17.885 17.885 17.885 17.885 -0.52%
Aug 26, 2026 17.978 17.978 17.978 17.978 0.19%
Aug 25, 2026 17.945 17.945 17.945 17.945 0.14%
Aug 24, 2026 17.919 17.919 17.919 17.919 -0.19%
Aug 23, 2026 17.953 17.953 17.953 17.953 -0.00%
Aug 22, 2026 17.953 17.953 17.953 17.953 -0.00%
Aug 21, 2026 17.954 17.954 17.954 17.954 0.55%
Aug 20, 2026 17.855 17.855 17.855 17.855 -0.30%
Aug 19, 2026 17.909 17.909 17.909 17.909 -0.31%
Aug 18, 2026 17.964 17.964 17.964 17.964 -0.84%
Highest: 18.179 Lowest: 17.427 Difference: 0.752 Average: 17.820 Change %: -3.802
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