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Edm Pensiones Renta Fija Pp (0P000085LT)

Madrid

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76.841 +0.019 +0.02%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.62M

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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 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%
Jul 27, 2025	76.574	76.574	76.588	76.565	0.01%
Jul 26, 2025	76.570	76.570	76.570	76.570	0.01%
Jul 25, 2025	76.565	76.565	76.565	76.565	-0.03%
Jul 24, 2025	76.588	76.588	76.731	76.588	-0.19%
Jul 23, 2025	76.731	76.731	76.731	76.702	0.04%
Jul 22, 2025	76.702	76.702	76.702	76.702	0.08%
Jul 21, 2025	76.644	76.644	76.644	76.419	0.28%
Jul 20, 2025	76.428	76.428	76.444	76.419	0.01%
Jul 19, 2025	76.424	76.424	76.424	76.424	0.01%
Jul 18, 2025	76.419	76.419	76.419	76.419	-0.03%
Jul 17, 2025	76.444	76.444	76.444	76.444	0.03%
Jul 16, 2025	76.418	76.418	76.418	76.382	0.05%
Jul 15, 2025	76.382	76.382	76.382	76.329	0.07%
Jul 14, 2025	76.329	76.329	76.340	76.329	-0.01%
Jul 13, 2025	76.340	76.340	76.340	76.332	0.01%
Jul 12, 2025	76.336	76.336	76.336	76.336	0.01%
Jul 11, 2025	76.332	76.332	76.332	76.332	-0.05%
Jul 10, 2025	76.367	76.367	76.430	76.367	-0.08%
Jul 09, 2025	76.430	76.430	76.430	76.393	0.05%
Jul 08, 2025	76.393	76.393	76.480	76.393	-0.11%
Jul 07, 2025	76.480	76.480	76.549	76.480	-0.09%
Jul 06, 2025	76.549	76.549	76.549	76.535	0.01%

Highest: 76.841

Lowest: 76.329

Difference: 0.512

Average: 76.542

Change %: 0.387

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