Breaking News

Generali Renta Variable PP (0P000017AS)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

17.736 +0.090 +0.51%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.31M

Type: Fund

Market: Spain

Issuer: Generali España Se. y Re.

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 10, 2026	17.736	17.736	17.736	17.736	0.51%
Nov 09, 2026	17.646	17.646	17.646	17.359	1.65%
Nov 08, 2026	17.359	17.359	17.359	17.359	-0.00%
Nov 07, 2026	17.360	17.360	17.360	17.360	-0.00%
Nov 06, 2026	17.361	17.361	17.361	17.361	-1.03%
Nov 05, 2026	17.542	17.542	17.542	17.542	-0.34%
Nov 04, 2026	17.602	17.602	17.602	17.602	1.90%
Nov 03, 2026	17.274	17.274	17.360	17.234	-0.49%
Nov 02, 2026	17.360	17.360	17.360	17.360	0.73%
Nov 01, 2026	17.234	17.234	17.234	17.234	-0.00%
Oct 31, 2026	17.235	17.235	17.236	17.235	-0.01%
Oct 30, 2026	17.236	17.236	17.236	17.236	-0.95%
Oct 29, 2026	17.401	17.401	17.401	17.401	0.54%
Oct 28, 2026	17.308	17.308	17.308	17.308	-0.03%
Oct 27, 2026	17.312	17.312	17.312	17.208	0.61%
Oct 26, 2026	17.208	17.208	17.208	17.208	0.58%
Oct 25, 2026	17.108	17.108	17.110	17.108	-0.00%
Oct 24, 2026	17.109	17.109	17.109	17.109	-0.00%
Oct 23, 2026	17.110	17.110	17.110	17.110	-0.25%
Oct 22, 2026	17.153	17.153	17.153	17.153	-1.60%
Oct 21, 2026	17.432	17.432	17.432	17.432	1.24%
Oct 20, 2026	17.218	17.218	17.218	17.218	-0.30%
Oct 19, 2026	17.270	17.270	17.270	17.270	-0.83%
Oct 18, 2026	17.414	17.414	17.416	17.414	-0.00%
Oct 17, 2026	17.415	17.415	17.415	17.415	-0.00%
Oct 16, 2026	17.416	17.416	17.416	17.416	0.54%
Oct 15, 2026	17.323	17.323	17.323	17.323	-0.19%

Highest: 17.736

Lowest: 17.108

Difference: 0.628

Average: 17.339

Change %: 2.191

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

0P000017AS Comments

Write your thoughts about Generali Renta Variable PP

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post 1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	36,105.90	-31.29	-0.09%
S&P/TSX 60	2,152.11	-2.49	-0.12%
US 30	52,466.6	+118.6	+0.23%
US 500	7,587.5	+25.5	+0.34%
S&P 500 VIX	19.30	+0.60	+3.21%
DAX	26,749.95	-21.93	-0.08%
Dollar Index	103.350	+0.030	+0.03%

Crude Oil WTI	87.19	-0.10	-0.11%
Brent Oil	95.49	-0.64	-0.67%
Natural Gas	3.167	-0.075	-2.31%
Gold	3,890.90	+3.30	+0.08%
Silver	48.830	+0.180	+0.37%
US Soybeans	1,232.75	+13.75	+1.13%
US Cotton #2	78.68	+0.01	+0.01%

Bombardier Inc B	324.730	-8.800	-2.64%
Enbridge	47.67	-0.44	-0.91%
Air Canada	22.65	+0.05	+0.22%
Broadcom DRC	13.15	-0.66	-4.78%
Apple	356.27	+1.39	+0.39%
Alibaba ADR	94.38	+0.02	+0.02%
Tesla	390.22	-7.23	-1.82%

Canada 5Y	3.593	+0.040	+1.13%
Canada 10Y	3.856	+0.046	+1.21%
Canada 30Y	4.163	+0.046	+1.12%
U.S. 2Y	4.874	+0.010	+0.21%
U.S. 10Y	5.153	-0.004	-0.08%
U.S. 30Y	5.481	+0.048	+0.88%
Germany 10Y	3.3762	+0.0506	+1.52%

Recent Quotes

Name	Price	Chg.	Chg. %
Generali Renta Va.	17.736	+0.090	+0.51%
UCLE	0.0065	-0.0145	-69.05%
Abanca Variable 1.	15.959	+0.019	+0.12%
BS Plan 15 PP	16.576	-0.014	-0.09%
BS Plan 60 PP	11.836	-0.014	-0.12%
BS Renta Variable.	13.808	-0.026	-0.19%