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Generali Renta Variable Mixta Epsv (0P00000Y2B)

Madrid

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10.061 -0.030 -0.25%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.87M

Type: Fund

Market: Spain

Issuer: Generali España Se. y Re.

Asset Class: Equity

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0P00000Y2B Historical Data

Get free historical data for 0P00000Y2B fund. You'll find the end of day price of the Generali Renta Variable Mixta Epsv 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	10.061	10.061	10.061	10.061	-0.25%
Nov 19, 2024	10.086	10.086	10.086	10.086	-0.40%
Nov 18, 2024	10.126	10.126	10.126	10.126	0.01%
Nov 17, 2024	10.126	10.126	10.126	10.126	0.00%
Nov 16, 2024	10.126	10.126	10.126	10.126	0.00%
Nov 15, 2024	10.126	10.126	10.126	10.126	0.14%
Nov 14, 2024	10.112	10.112	10.112	10.112	0.90%
Nov 13, 2024	10.021	10.021	10.021	10.021	-0.04%
Nov 12, 2024	10.025	10.025	10.025	10.025	-1.07%
Nov 11, 2024	10.134	10.134	10.134	10.134	0.45%
Nov 10, 2024	10.089	10.089	10.089	10.089	0.00%
Nov 09, 2024	10.089	10.089	10.089	10.089	0.00%
Nov 08, 2024	10.089	10.089	10.089	10.089	-0.28%
Nov 07, 2024	10.117	10.117	10.117	10.117	0.44%
Nov 06, 2024	10.073	10.073	10.073	10.073	-0.99%
Nov 05, 2024	10.174	10.174	10.174	10.174	0.16%
Nov 04, 2024	10.158	10.158	10.158	10.158	-0.13%
Nov 03, 2024	10.171	10.171	10.171	10.171	0.00%
Nov 02, 2024	10.171	10.171	10.171	10.171	0.00%
Nov 01, 2024	10.172	10.172	10.172	10.172	0.69%
Oct 31, 2024	10.102	10.102	10.102	10.102	-0.54%
Oct 30, 2024	10.157	10.157	10.157	10.157	-0.47%
Oct 29, 2024	10.205	10.205	10.205	10.205	-0.38%
Oct 28, 2024	10.244	10.244	10.244	10.244	0.32%
Oct 27, 2024	10.211	10.211	10.211	10.211	0.00%
Oct 26, 2024	10.211	10.211	10.211	10.211	0.00%
Oct 25, 2024	10.212	10.212	10.212	10.212	-0.03%
Oct 24, 2024	10.215	10.215	10.215	10.215	0.07%

Highest: 10.244

Lowest: 10.021

Difference: 0.223

Average: 10.136

Change %: -1.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Renta Va.	10.061	-0.030	-0.25%