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Generali Mixto Renta Fija Pp (0P0000145W)

Madrid

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11.194 -0.010 -0.06%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 83.34M

Type: Fund

Market: Spain

Issuer: Generali España Se. y Re.

Asset Class: Equity

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0P0000145W Historical Data

Get free historical data for 0P0000145W fund. You'll find the end of day price of the Generali Mixto Renta Fija 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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Date	Price	Open	High	Low	Change %
Nov 20, 2024	11.194	11.194	11.194	11.194	-0.06%
Nov 19, 2024	11.202	11.202	11.202	11.202	-0.08%
Nov 18, 2024	11.211	11.211	11.211	11.211	-0.11%
Nov 17, 2024	11.223	11.223	11.223	11.223	0.00%
Nov 16, 2024	11.223	11.223	11.223	11.223	0.00%
Nov 15, 2024	11.222	11.222	11.222	11.222	-0.15%
Nov 14, 2024	11.240	11.240	11.240	11.240	0.46%
Nov 13, 2024	11.188	11.188	11.188	11.188	-0.06%
Nov 12, 2024	11.195	11.195	11.195	11.195	-0.38%
Nov 11, 2024	11.238	11.238	11.238	11.238	0.32%
Nov 10, 2024	11.203	11.203	11.203	11.203	0.00%
Nov 09, 2024	11.202	11.202	11.202	11.202	0.00%
Nov 08, 2024	11.202	11.202	11.202	11.202	-0.02%
Nov 07, 2024	11.205	11.205	11.205	11.205	0.09%
Nov 06, 2024	11.195	11.195	11.195	11.195	0.00%
Nov 05, 2024	11.196	11.196	11.196	11.196	0.01%
Nov 04, 2024	11.194	11.194	11.194	11.194	-0.08%
Nov 03, 2024	11.203	11.203	11.203	11.203	0.00%
Nov 02, 2024	11.202	11.202	11.202	11.202	0.00%
Nov 01, 2024	11.202	11.202	11.202	11.202	0.13%
Oct 31, 2024	11.188	11.188	11.188	11.188	-0.19%
Oct 30, 2024	11.210	11.210	11.210	11.210	-0.42%
Oct 29, 2024	11.257	11.257	11.257	11.257	-0.19%
Oct 28, 2024	11.279	11.279	11.279	11.279	0.12%
Oct 27, 2024	11.265	11.265	11.265	11.265	0.00%
Oct 26, 2024	11.265	11.265	11.265	11.265	0.00%
Oct 25, 2024	11.265	11.265	11.265	11.265	-0.08%
Oct 24, 2024	11.273	11.273	11.273	11.273	0.13%
Oct 23, 2024	11.259	11.259	11.259	11.259	0.07%

Highest: 11.279

Lowest: 11.188

Difference: 0.091

Average: 11.221

Change %: -0.510

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Mixto Re.	11.194	-0.010	-0.06%