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Generali Renta Fija Corto Plazo Pp (0P00000XGV)

Madrid

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7.563 +0.002 +0.03%

27/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.94M

Type: Fund

Market: Spain

Issuer: Generali España Se. y Re.

Asset Class: Bond

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0P00000XGV Historical Data

Get free historical data for 0P00000XGV fund. You'll find the end of day price of the Generali Renta Fija Corto Plazo 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 27, 2025	7.563	7.563	7.563	7.563	0.03%
Feb 26, 2025	7.561	7.561	7.561	7.561	0.02%
Feb 25, 2025	7.559	7.559	7.559	7.559	0.02%
Feb 24, 2025	7.558	7.558	7.558	7.558	0.02%
Feb 23, 2025	7.557	7.557	7.557	7.557	0.00%
Feb 22, 2025	7.556	7.556	7.556	7.556	0.00%
Feb 21, 2025	7.556	7.556	7.556	7.556	0.05%
Feb 20, 2025	7.552	7.552	7.552	7.552	0.03%
Feb 19, 2025	7.550	7.550	7.550	7.550	-0.05%
Feb 18, 2025	7.554	7.554	7.554	7.554	0.01%
Feb 17, 2025	7.553	7.553	7.553	7.553	-0.01%
Feb 16, 2025	7.554	7.554	7.554	7.554	0.00%
Feb 15, 2025	7.553	7.553	7.553	7.553	0.00%
Feb 14, 2025	7.553	7.553	7.553	7.553	-0.01%
Feb 13, 2025	7.554	7.554	7.554	7.554	0.07%
Feb 12, 2025	7.549	7.549	7.549	7.549	-0.03%
Feb 11, 2025	7.552	7.552	7.552	7.552	-0.05%
Feb 10, 2025	7.555	7.555	7.555	7.555	0.02%
Feb 09, 2025	7.553	7.553	7.553	7.553	0.00%
Feb 08, 2025	7.553	7.553	7.553	7.553	0.00%
Feb 07, 2025	7.553	7.553	7.553	7.553	0.01%
Feb 05, 2025	7.552	7.552	7.552	7.552	0.03%
Feb 04, 2025	7.550	7.550	7.550	7.550	0.00%

Highest: 7.563

Lowest: 7.549

Difference: 0.014

Average: 7.554

Change %: 0.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Renta Fi.	7.563	+0.002	+0.03%