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Edm Pensiones Renta Fija Pp (0P000085LT)

Madrid

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76.675 +0.074 +0.10%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.6M

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0P000085LT Historical Data

Get free historical data for 0P000085LT fund. You'll find the end of day price of the Edm Pensiones Renta Fija 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 %
Aug 26, 2025	76.675	76.675	76.675	76.675	0.10%
Aug 25, 2025	76.601	76.601	76.702	76.601	-0.13%
Aug 24, 2025	76.702	76.702	76.702	76.593	0.01%
Aug 23, 2025	76.698	76.698	76.698	76.698	0.01%
Aug 22, 2025	76.693	76.693	76.693	76.693	0.13%
Aug 21, 2025	76.593	76.593	76.744	76.593	-0.20%
Aug 20, 2025	76.744	76.744	76.744	76.744	0.06%
Aug 19, 2025	76.698	76.698	76.698	76.668	0.04%
Aug 18, 2025	76.668	76.668	76.760	76.604	0.07%
Aug 17, 2025	76.613	76.613	76.760	76.604	0.01%
Aug 16, 2025	76.609	76.609	76.609	76.609	0.01%
Aug 15, 2025	76.604	76.604	76.604	76.604	-0.20%
Aug 14, 2025	76.760	76.760	76.760	76.760	-0.07%
Aug 13, 2025	76.814	76.814	76.814	76.629	0.24%
Aug 12, 2025	76.629	76.629	76.629	76.629	-0.13%
Aug 11, 2025	76.731	76.731	76.739	76.731	-0.01%
Aug 10, 2025	76.739	76.739	76.739	76.739	0.01%
Aug 09, 2025	76.735	76.735	76.735	76.735	0.01%
Aug 08, 2025	76.731	76.731	76.731	76.731	-0.16%
Aug 07, 2025	76.852	76.852	76.852	76.852	0.08%
Aug 06, 2025	76.792	76.792	76.841	76.792	-0.06%
Aug 05, 2025	76.841	76.841	76.841	76.666	0.02%
Aug 04, 2025	76.823	76.823	76.823	76.661	0.20%
Aug 03, 2025	76.670	76.670	76.670	76.670	0.01%
Aug 02, 2025	76.666	76.666	76.666	76.666	0.01%
Aug 01, 2025	76.661	76.661	76.661	76.661	-0.03%
Jul 31, 2025	76.682	76.682	76.682	76.682	0.02%
Jul 30, 2025	76.663	76.663	76.663	76.663	-0.01%
Jul 29, 2025	76.668	76.668	76.668	76.668	-0.04%
Jul 28, 2025	76.695	76.695	76.695	76.565	0.16%

Highest: 76.852

Lowest: 76.565

Difference: 0.287

Average: 76.702

Change %: 0.132

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