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Generali Mixto Renta Variable 2 Pp (0P00001477)

Madrid

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11.170 -0.100 -0.89%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.19M

Type: Fund

Market: Spain

Issuer: Generali España Se. y Re.

Asset Class: Equity

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0P00001477 Historical Data

Get free historical data for 0P00001477 fund. You'll find the end of day price of the Generali Mixto Renta Variable 2 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 %
Mar 31, 2025	11.170	11.170	11.170	11.170	-0.89%
Mar 30, 2025	11.270	11.270	11.270	11.270	0.00%
Mar 29, 2025	11.270	11.270	11.328	11.270	0.00%
Mar 28, 2025	11.270	11.270	11.270	11.270	-0.51%
Mar 27, 2025	11.328	11.328	11.328	11.328	-0.27%
Mar 26, 2025	11.359	11.359	11.359	11.359	-0.61%
Mar 25, 2025	11.428	11.428	11.428	11.428	0.60%
Mar 24, 2025	11.360	11.360	11.360	11.360	-0.07%
Mar 23, 2025	11.368	11.368	11.389	11.368	0.00%
Mar 22, 2025	11.368	11.368	11.368	11.368	0.00%
Mar 21, 2025	11.368	11.368	11.368	11.368	-0.18%
Mar 20, 2025	11.389	11.389	11.389	11.389	-0.59%
Mar 19, 2025	11.457	11.457	11.457	11.457	0.24%
Mar 18, 2025	11.430	11.430	11.430	11.430	0.43%
Mar 17, 2025	11.381	11.381	11.381	11.326	0.49%
Mar 16, 2025	11.326	11.326	11.326	11.326	0.00%
Mar 15, 2025	11.326	11.326	11.326	11.326	0.01%
Mar 14, 2025	11.325	11.325	11.325	11.325	0.80%
Mar 13, 2025	11.236	11.236	11.236	11.236	-0.34%
Mar 12, 2025	11.274	11.274	11.274	11.274	0.55%
Mar 11, 2025	11.212	11.212	11.212	11.212	-0.86%
Mar 10, 2025	11.309	11.309	11.309	11.309	-0.89%
Mar 09, 2025	11.411	11.411	11.411	11.411	0.00%
Mar 08, 2025	11.411	11.411	11.411	11.411	0.00%
Mar 07, 2025	11.411	11.411	11.411	11.411	-0.54%
Mar 06, 2025	11.473	11.473	11.473	11.473	0.25%
Mar 05, 2025	11.444	11.444	11.444	11.444	0.86%
Mar 04, 2025	11.347	11.347	11.347	11.347	-1.61%
Mar 03, 2025	11.533	11.533	11.533	11.533	0.76%

Highest: 11.533

Lowest: 11.170

Difference: 0.363

Average: 11.354

Change %: -2.412

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