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Naranja 2040 Pp (0P00008571)

Madrid

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21.908 +0.002 +0.01%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 724.09M

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0P00008571 Historical Data

Get free historical data for 0P00008571 fund. You'll find the end of day price of the Naranja 2040 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 %
May 07, 2025	21.908	21.908	21.908	21.908	0.01%
May 06, 2025	21.905	21.905	22.017	21.905	-0.51%
May 05, 2025	22.017	22.017	22.017	22.017	0.00%
May 04, 2025	22.018	22.018	22.018	22.018	0.00%
May 03, 2025	22.018	22.018	22.018	22.018	0.00%
May 02, 2025	22.018	22.018	22.018	22.018	1.66%
May 01, 2025	21.659	21.659	21.659	21.659	0.00%
Apr 30, 2025	21.659	21.659	21.659	21.659	0.03%
Apr 29, 2025	21.653	21.653	21.653	21.653	0.23%
Apr 28, 2025	21.604	21.604	21.604	21.593	0.05%
Apr 27, 2025	21.593	21.593	21.593	21.593	0.00%
Apr 26, 2025	21.593	21.593	21.593	21.593	0.00%
Apr 25, 2025	21.593	21.593	21.593	21.457	0.63%
Apr 24, 2025	21.457	21.457	21.457	21.457	0.71%
Apr 23, 2025	21.306	21.306	21.306	20.914	1.88%
Apr 22, 2025	20.914	20.914	20.914	20.914	0.19%
Apr 21, 2025	20.875	20.875	20.905	20.875	-0.10%
Apr 20, 2025	20.895	20.895	20.895	20.895	0.00%
Apr 19, 2025	20.895	20.895	20.895	20.895	-0.02%
Apr 18, 2025	20.899	20.899	20.899	20.899	-0.03%
Apr 16, 2025	20.905	20.905	20.905	20.905	-0.96%
Apr 15, 2025	21.109	21.109	21.109	21.109	0.67%
Apr 14, 2025	20.968	20.968	20.968	20.709	1.25%
Apr 13, 2025	20.709	20.709	20.709	20.709	0.00%
Apr 12, 2025	20.709	20.709	20.709	20.709	0.00%
Apr 11, 2025	20.709	20.709	20.745	20.709	-0.17%
Apr 10, 2025	20.745	20.745	20.745	20.745	-0.10%

Highest: 22.018

Lowest: 20.709

Difference: 1.308

Average: 21.346

Change %: 5.502

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