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Generali Renta Fija Corto Plazo Pp (0P00000XGV)

Madrid

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7.528 +0.002 +0.03%

10/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.08M

Type: Fund

Market: Spain

Issuer: Generali España Se. y Re.

Asset Class: Bond

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0P00000XGV Historical Data

Get free historical data for 0P00000XGV fund. You'll find the end of day price of the Generali Renta Fija Corto Plazo 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 %
Dec 10, 2024	7.528	7.528	7.528	7.528	0.05%
Dec 03, 2024	7.525	7.525	7.525	7.525	0.00%
Dec 02, 2024	7.525	7.525	7.525	7.525	0.01%
Dec 01, 2024	7.524	7.524	7.524	7.524	0.00%
Nov 30, 2024	7.524	7.524	7.524	7.524	0.05%
Nov 29, 2024	7.520	7.520	7.520	7.520	0.05%
Nov 28, 2024	7.516	7.516	7.516	7.516	0.05%
Nov 27, 2024	7.512	7.512	7.512	7.512	0.00%
Nov 26, 2024	7.512	7.512	7.512	7.512	0.00%
Nov 25, 2024	7.512	7.512	7.512	7.512	0.00%
Nov 24, 2024	7.512	7.512	7.512	7.512	0.00%
Nov 23, 2024	7.512	7.512	7.512	7.512	0.00%
Nov 22, 2024	7.512	7.512	7.512	7.512	0.10%
Nov 21, 2024	7.504	7.504	7.504	7.504	0.02%
Nov 20, 2024	7.503	7.503	7.503	7.503	-0.04%
Nov 19, 2024	7.506	7.506	7.506	7.506	0.01%
Nov 18, 2024	7.505	7.505	7.505	7.505	-0.03%
Nov 17, 2024	7.507	7.507	7.507	7.507	0.00%
Nov 16, 2024	7.508	7.508	7.508	7.508	0.01%
Nov 15, 2024	7.507	7.507	7.507	7.507	0.05%
Nov 14, 2024	7.503	7.503	7.503	7.503	0.07%
Nov 13, 2024	7.498	7.498	7.498	7.498	0.00%
Nov 12, 2024	7.498	7.498	7.498	7.498	0.01%

Highest: 7.528

Lowest: 7.498

Difference: 0.030

Average: 7.512

Change %: 0.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Renta Fi.	7.528	+0.002	+0.03%