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Naranja 2050 Pp (0P0000858L)

Madrid

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27.046 +0.004 +0.02%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 211.76M

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0P0000858L Historical Data

Get free historical data for 0P0000858L fund. You'll find the end of day price of the Naranja 2050 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 %
Jul 14, 2025	27.046	27.046	27.046	27.042	0.02%
Jul 13, 2025	27.042	27.042	27.042	27.042	0.00%
Jul 12, 2025	27.042	27.042	27.042	27.042	0.00%
Jul 11, 2025	27.042	27.042	27.231	27.042	-0.70%
Jul 10, 2025	27.231	27.231	27.231	27.231	0.10%
Jul 09, 2025	27.205	27.205	27.205	27.205	0.93%
Jul 08, 2025	26.954	26.954	26.954	26.954	0.22%
Jul 07, 2025	26.895	26.895	26.895	26.804	0.34%
Jul 06, 2025	26.804	26.804	26.804	26.804	0.00%
Jul 05, 2025	26.804	26.804	26.804	26.804	0.00%
Jul 04, 2025	26.804	26.804	26.945	26.804	-0.52%
Jul 03, 2025	26.945	26.945	26.945	26.945	0.69%
Jul 02, 2025	26.761	26.761	26.761	26.761	0.50%
Jul 01, 2025	26.628	26.628	26.628	26.628	-0.28%
Jun 30, 2025	26.703	26.703	26.703	26.703	0.00%
Jun 29, 2025	26.703	26.703	26.703	26.703	0.00%
Jun 28, 2025	26.703	26.703	26.703	26.703	0.00%
Jun 27, 2025	26.703	26.703	26.703	26.477	0.85%
Jun 26, 2025	26.477	26.477	26.477	26.477	-0.00%
Jun 25, 2025	26.478	26.478	26.478	26.478	-0.52%
Jun 24, 2025	26.616	26.616	26.616	26.616	0.95%
Jun 23, 2025	26.366	26.366	26.366	26.272	0.22%
Jun 22, 2025	26.308	26.308	26.308	26.308	0.00%
Jun 21, 2025	26.308	26.308	26.308	26.308	0.00%
Jun 20, 2025	26.308	26.308	26.308	26.308	0.14%
Jun 19, 2025	26.272	26.272	26.272	26.272	-0.67%
Jun 18, 2025	26.448	26.448	26.485	26.448	-0.14%
Jun 17, 2025	26.485	26.485	26.485	26.485	-0.59%
Jun 16, 2025	26.643	26.643	26.717	26.435	0.78%

Highest: 27.231

Lowest: 26.272

Difference: 0.959

Average: 26.715

Change %: 2.310

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