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Generali Mixto Renta Fija 2 Pp (0P00000XGX)

Madrid

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13.906 0.000 0%

09/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.15M

Type: Fund

Market: Spain

Issuer: Generali España Se. y Re.

Asset Class: Equity

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0P00000XGX Historical Data

Get free historical data for 0P00000XGX fund. You'll find the end of day price of the Generali Mixto Renta Fija 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 09, 2025	13.906	13.906	13.906	13.906	0.00%
Mar 08, 2025	13.905	13.905	13.905	13.905	0.01%
Mar 07, 2025	13.905	13.905	13.905	13.905	-0.13%
Mar 06, 2025	13.922	13.922	13.922	13.922	-0.02%
Mar 05, 2025	13.925	13.925	13.925	13.925	-0.30%
Mar 04, 2025	13.967	13.967	13.967	13.967	-0.46%
Mar 03, 2025	14.031	14.031	14.031	14.031	0.13%
Mar 02, 2025	14.014	14.014	14.014	14.014	0.00%
Mar 01, 2025	14.013	14.013	14.013	14.013	0.00%
Feb 28, 2025	14.013	14.013	14.013	14.013	-0.00%
Feb 27, 2025	14.014	14.014	14.014	14.014	-0.11%
Feb 26, 2025	14.029	14.029	14.029	14.029	0.31%
Feb 25, 2025	13.985	13.985	13.985	13.985	0.03%
Feb 24, 2025	13.981	13.981	13.981	13.981	-0.04%
Feb 23, 2025	13.987	13.987	13.987	13.987	0.00%
Feb 22, 2025	13.987	13.987	13.987	13.987	0.00%
Feb 21, 2025	13.987	13.987	13.987	13.987	0.17%
Feb 20, 2025	13.962	13.962	13.962	13.962	0.06%
Feb 19, 2025	13.954	13.954	13.954	13.954	-0.36%
Feb 18, 2025	14.004	14.004	14.004	14.004	0.06%
Feb 17, 2025	13.995	13.995	13.995	13.995	0.01%
Feb 16, 2025	13.994	13.994	13.994	13.994	0.00%
Feb 15, 2025	13.994	13.994	13.994	13.994	0.00%
Feb 14, 2025	13.993	13.993	13.993	13.993	-0.06%
Feb 13, 2025	14.002	14.002	14.002	14.002	0.46%
Feb 12, 2025	13.937	13.937	13.937	13.937	-0.07%

Highest: 14.031

Lowest: 13.905

Difference: 0.127

Average: 13.977

Change %: -0.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Mixto Re.	13.906	0.000	0%