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Generali Renta Variable Pp (0P000017AS)

Madrid

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14.539 +0.020 +0.14%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.71M

Type: Fund

Market: Spain

Issuer: Generali España Se. y Re.

Asset Class: Equity

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Holdings

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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 28, 2025	14.539	14.539	14.539	14.539	0.14%
Jan 27, 2025	14.519	14.519	14.519	14.519	-0.53%
Jan 26, 2025	14.596	14.596	14.596	14.596	-0.00%
Jan 25, 2025	14.596	14.596	14.596	14.596	-0.00%
Jan 24, 2025	14.597	14.597	14.597	14.597	0.03%
Jan 23, 2025	14.593	14.593	14.593	14.593	0.19%
Jan 22, 2025	14.565	14.565	14.565	14.565	0.71%
Jan 21, 2025	14.462	14.462	14.462	14.462	0.00%
Jan 20, 2025	14.462	14.462	14.462	14.462	0.29%
Jan 19, 2025	14.420	14.420	14.420	14.420	-0.00%
Jan 18, 2025	14.421	14.421	14.421	14.421	-0.00%
Jan 17, 2025	14.421	14.421	14.421	14.421	0.71%
Jan 16, 2025	14.319	14.319	14.319	14.319	1.30%
Jan 15, 2025	14.135	14.135	14.135	14.135	0.93%
Jan 14, 2025	14.006	14.006	14.006	14.006	0.50%
Jan 13, 2025	13.936	13.936	13.936	13.936	-0.42%
Jan 12, 2025	13.994	13.994	13.994	13.994	-0.00%
Jan 11, 2025	13.995	13.995	13.995	13.995	-0.00%
Jan 10, 2025	13.995	13.995	13.995	13.995	-0.34%
Jan 08, 2025	14.043	14.043	14.043	14.043	-0.30%
Jan 07, 2025	14.085	14.085	14.085	14.085	0.37%
Jan 06, 2025	14.033	14.033	14.033	14.033	2.03%
Jan 05, 2025	13.753	13.753	13.753	13.753	-0.00%
Jan 04, 2025	13.754	13.754	13.754	13.754	-0.00%
Jan 03, 2025	13.754	13.754	13.754	13.754	-0.83%
Jan 02, 2025	13.869	13.869	13.869	13.869	0.38%
Jan 01, 2025	13.818	13.818	13.818	13.818	-0.00%
Dec 31, 2024	13.818	13.818	13.818	13.818	0.49%
Dec 30, 2024	13.751	13.751	13.751	13.751	-0.68%

Highest: 14.597

Lowest: 13.751

Difference: 0.846

Average: 14.181

Change %: 5.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Renta Va.	14.539	+0.020	+0.14%