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Generali Renta Variable Mixta Epsv (0P00000Y2B)

Madrid

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10.861 +0.020 +0.23%

17/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.61M

Type: Fund

Market: Spain

Asset Class: Equity

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0P00000Y2B Historical Data

Get free historical data for 0P00000Y2B fund. You'll find the end of day price of the Generali Renta Variable Mixta 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	10.861	10.861	10.861	10.861	0.23%
Feb 16, 2025	10.836	10.836	10.836	10.836	-0.01%
Feb 15, 2025	10.837	10.837	10.837	10.837	0.00%
Feb 14, 2025	10.836	10.836	10.836	10.836	-0.01%
Feb 13, 2025	10.838	10.838	10.838	10.838	0.66%
Feb 12, 2025	10.767	10.767	10.767	10.767	0.29%
Feb 11, 2025	10.735	10.735	10.735	10.735	0.26%
Feb 10, 2025	10.707	10.707	10.707	10.707	0.22%
Feb 09, 2025	10.683	10.683	10.683	10.683	0.00%
Feb 08, 2025	10.684	10.684	10.684	10.684	0.00%
Feb 07, 2025	10.684	10.684	10.684	10.684	0.52%
Feb 05, 2025	10.628	10.628	10.628	10.628	0.39%
Feb 04, 2025	10.587	10.587	10.587	10.587	0.61%
Feb 03, 2025	10.522	10.522	10.522	10.522	-0.65%
Feb 02, 2025	10.591	10.591	10.591	10.591	0.00%
Feb 01, 2025	10.591	10.591	10.591	10.591	0.00%
Jan 31, 2025	10.591	10.591	10.591	10.591	0.14%
Jan 30, 2025	10.577	10.577	10.577	10.577	0.63%
Jan 29, 2025	10.511	10.511	10.511	10.511	0.50%
Jan 28, 2025	10.459	10.459	10.459	10.459	0.34%
Jan 27, 2025	10.424	10.424	10.424	10.424	-0.12%
Jan 26, 2025	10.436	10.436	10.436	10.436	0.00%
Jan 25, 2025	10.436	10.436	10.436	10.436	0.00%
Jan 24, 2025	10.437	10.437	10.437	10.437	-0.02%
Jan 23, 2025	10.439	10.439	10.439	10.439	0.26%
Jan 22, 2025	10.412	10.412	10.412	10.412	0.12%
Jan 21, 2025	10.400	10.400	10.400	10.400	-0.02%
Jan 20, 2025	10.401	10.401	10.401	10.401	0.16%

Highest: 10.861

Lowest: 10.400

Difference: 0.461

Average: 10.604

Change %: 4.583

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