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Naranja Ibex 35 Pp (0P00000XIU)

Madrid

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22.465 -0.079 -0.35%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.92M

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0P00000XIU Historical Data

Get free historical data for 0P00000XIU fund. You'll find the end of day price of the Naranja Ibex 35 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	22.465	22.465	22.465	22.465	-0.35%
May 06, 2025	22.545	22.545	22.545	22.528	0.08%
May 05, 2025	22.528	22.528	22.528	22.528	0.54%
May 04, 2025	22.408	22.408	22.408	22.408	-0.00%
May 03, 2025	22.408	22.408	22.408	22.408	-0.00%
May 02, 2025	22.409	22.409	22.409	22.409	1.20%
May 01, 2025	22.143	22.143	22.144	22.143	-0.00%
Apr 30, 2025	22.144	22.144	22.144	22.144	-0.62%
Apr 29, 2025	22.282	22.282	22.282	22.282	-0.19%
Apr 28, 2025	22.325	22.325	22.325	22.163	0.73%
Apr 27, 2025	22.163	22.163	22.163	22.163	-0.00%
Apr 26, 2025	22.163	22.163	22.163	22.163	-0.00%
Apr 25, 2025	22.164	22.164	22.164	21.874	1.32%
Apr 24, 2025	21.874	21.874	21.874	21.874	-0.19%
Apr 23, 2025	21.915	21.915	21.915	21.594	1.49%
Apr 22, 2025	21.594	21.594	21.594	21.594	1.13%
Apr 21, 2025	21.352	21.352	21.390	21.352	-0.00%
Apr 20, 2025	21.353	21.353	21.353	21.353	-0.00%
Apr 19, 2025	21.353	21.353	21.353	21.353	-0.00%
Apr 18, 2025	21.354	21.354	21.354	21.354	-0.17%
Apr 16, 2025	21.390	21.390	21.390	21.390	0.49%
Apr 15, 2025	21.286	21.286	21.286	21.286	2.16%
Apr 14, 2025	20.836	20.836	20.836	20.312	2.58%
Apr 13, 2025	20.312	20.312	20.312	20.312	-0.00%
Apr 12, 2025	20.312	20.312	20.312	20.312	-0.00%
Apr 11, 2025	20.313	20.313	20.354	20.313	-0.20%
Apr 10, 2025	20.354	20.354	20.354	20.354	4.34%

Highest: 22.545

Lowest: 20.312

Difference: 2.233

Average: 21.694

Change %: 15.159

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Recent Quotes

Name	Price	Chg.	Chg. %
Naranja Ibex 35 P.	22.465	-0.079	-0.35%
Citadel SA Money .	1.000	0.000	0.00%
State Street US I.	26.382	+0.172	+0.66%
CSHG DI MASTER FU.	4.988	+0.003	+0.05%