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Naranja 2050 Pp (0P0000858L)

Madrid

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24.622 +0.208 +0.85%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 190.92M

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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 %
Apr 15, 2025	24.622	24.622	24.622	24.622	0.85%
Apr 14, 2025	24.414	24.414	24.414	24.043	1.54%
Apr 13, 2025	24.043	24.043	24.043	24.043	0.00%
Apr 12, 2025	24.043	24.043	24.043	24.043	0.00%
Apr 11, 2025	24.043	24.043	24.099	24.043	-0.23%
Apr 10, 2025	24.099	24.099	24.099	24.099	0.12%
Apr 09, 2025	24.070	24.070	24.070	24.070	1.92%
Apr 08, 2025	23.616	23.616	23.616	23.616	0.67%
Apr 07, 2025	23.460	23.460	24.071	23.460	-2.54%
Apr 06, 2025	24.071	24.071	24.071	24.071	0.00%
Apr 05, 2025	24.071	24.071	24.071	24.071	0.00%
Apr 04, 2025	24.071	24.071	25.140	24.071	-4.25%
Apr 03, 2025	25.140	25.140	25.140	25.140	-4.25%
Apr 02, 2025	26.255	26.255	26.255	26.255	-0.16%
Apr 01, 2025	26.299	26.299	26.299	26.299	1.26%
Mar 31, 2025	25.971	25.971	26.197	25.971	-0.86%
Mar 30, 2025	26.197	26.197	26.197	26.197	0.00%
Mar 29, 2025	26.197	26.197	26.197	26.197	0.00%
Mar 28, 2025	26.197	26.197	26.544	26.197	-1.31%
Mar 27, 2025	26.544	26.544	26.544	26.544	-0.50%
Mar 26, 2025	26.679	26.679	26.679	26.679	-0.90%
Mar 25, 2025	26.921	26.921	26.921	26.921	0.64%
Mar 24, 2025	26.749	26.749	26.749	26.579	0.64%
Mar 23, 2025	26.579	26.579	26.579	26.579	0.00%
Mar 22, 2025	26.579	26.579	26.579	26.579	0.00%

Highest: 26.921

Lowest: 23.460

Difference: 3.461

Average: 25.237

Change %: -7.363

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