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Generali Plan 75 Pensiones Pp (0P00000XI9)

Madrid

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17.817 -0.210 -1.18%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.6M

Type: Fund

Market: Spain

Issuer: Generali España Se. y Re.

Asset Class: Equity

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0P00000XI9 Historical Data

Get free historical data for 0P00000XI9 fund. You'll find the end of day price of the Generali Plan 75 Pensiones 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 %
Feb 03, 2025	17.817	17.817	17.817	17.817	-1.18%
Feb 02, 2025	18.031	18.031	18.031	18.031	-0.00%
Feb 01, 2025	18.031	18.031	18.031	18.031	-0.00%
Jan 31, 2025	18.032	18.032	18.032	18.032	0.15%
Jan 30, 2025	18.005	18.005	18.005	18.005	0.90%
Jan 29, 2025	17.845	17.845	17.845	17.845	0.62%
Jan 28, 2025	17.735	17.735	17.735	17.735	0.14%
Jan 27, 2025	17.710	17.710	17.710	17.710	-0.53%
Jan 26, 2025	17.804	17.804	17.804	17.804	-0.00%
Jan 25, 2025	17.805	17.805	17.805	17.805	-0.00%
Jan 24, 2025	17.806	17.806	17.806	17.806	0.03%
Jan 23, 2025	17.800	17.800	17.800	17.800	0.19%
Jan 22, 2025	17.766	17.766	17.766	17.766	0.71%
Jan 21, 2025	17.640	17.640	17.640	17.640	0.00%
Jan 20, 2025	17.640	17.640	17.640	17.640	0.29%
Jan 19, 2025	17.590	17.590	17.590	17.590	-0.00%
Jan 18, 2025	17.590	17.590	17.590	17.590	-0.00%
Jan 17, 2025	17.591	17.591	17.591	17.591	0.71%
Jan 16, 2025	17.466	17.466	17.466	17.466	1.30%
Jan 15, 2025	17.242	17.242	17.242	17.242	0.93%
Jan 14, 2025	17.084	17.084	17.084	17.084	0.50%
Jan 13, 2025	16.999	16.999	16.999	16.999	-0.42%
Jan 12, 2025	17.070	17.070	17.070	17.070	-0.00%
Jan 11, 2025	17.071	17.071	17.071	17.071	-0.00%
Jan 10, 2025	17.071	17.071	17.071	17.071	-0.34%
Jan 08, 2025	17.130	17.130	17.130	17.130	-0.30%
Jan 07, 2025	17.181	17.181	17.181	17.181	0.37%

Highest: 18.032

Lowest: 16.999

Difference: 1.033

Average: 17.576

Change %: 4.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Plan 75 .	17.817	-0.210	-1.18%
	HSBC Global Inves.	17.683	+0.390	+2.26%