Generali Mixto Renta Variable PP (0P0000145X) - Historical data, historical prices

10.33101 EUR

0.0175

0.17%

Last update May 12, 12:00 AM CEST

Main market

Previous close

10.34847

Access this mutual fund data via API

Generali Mixto Renta Variable PP

10.33

0.02

0.17%

Historical data

Prices

Date	Close
Jun 18, 2025	10.33
Jun 17, 2025	10.35
Jun 16, 2025	10.40
Jun 11, 2025	10.46
Jun 10, 2025	10.48
Jun 09, 2025	10.49
Jun 05, 2025	10.47
Jun 04, 2025	10.47
Jun 03, 2025	10.44
Jun 02, 2025	10.41
May 29, 2025	10.43
May 28, 2025	10.43
May 27, 2025	10.47
May 26, 2025	10.37