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Naranja Renta Fija Corto Plazo Pp (0P0000857L)

Madrid

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13.759 -0.002 -0.01%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 731.05M

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0P0000857L Historical Data

Get free historical data for 0P0000857L fund. You'll find the end of day price of the Naranja Renta Fija Corto Plazo 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 14, 2025	13.759	13.759	13.759	13.759	-0.01%
May 13, 2025	13.761	13.761	13.761	13.761	0.00%
May 12, 2025	13.761	13.761	13.768	13.761	-0.05%
May 11, 2025	13.768	13.768	13.768	13.768	0.00%
May 10, 2025	13.768	13.768	13.768	13.768	0.00%
May 09, 2025	13.767	13.767	13.767	13.767	0.01%
May 08, 2025	13.766	13.766	13.766	13.766	-0.03%
May 07, 2025	13.770	13.770	13.770	13.770	0.05%
May 06, 2025	13.764	13.764	13.764	13.762	0.01%
May 05, 2025	13.762	13.762	13.762	13.762	0.02%
May 04, 2025	13.759	13.759	13.759	13.758	0.00%
May 03, 2025	13.758	13.758	13.758	13.758	0.00%
May 02, 2025	13.757	13.757	13.757	13.757	-0.05%
May 01, 2025	13.764	13.764	13.764	13.763	0.00%
Apr 30, 2025	13.763	13.763	13.763	13.763	0.03%
Apr 29, 2025	13.759	13.759	13.759	13.759	-0.01%
Apr 28, 2025	13.761	13.761	13.761	13.760	0.00%
Apr 27, 2025	13.761	13.761	13.761	13.761	0.01%
Apr 26, 2025	13.760	13.760	13.760	13.760	0.00%
Apr 25, 2025	13.760	13.760	13.763	13.760	-0.02%
Apr 24, 2025	13.763	13.763	13.763	13.763	0.07%
Apr 23, 2025	13.753	13.753	13.754	13.753	-0.01%
Apr 22, 2025	13.754	13.754	13.754	13.754	0.06%
Apr 21, 2025	13.746	13.746	13.746	13.734	0.00%
Apr 20, 2025	13.746	13.746	13.746	13.746	0.00%
Apr 19, 2025	13.745	13.745	13.745	13.745	0.00%
Apr 18, 2025	13.744	13.744	13.744	13.744	0.08%

Highest: 13.770

Lowest: 13.734

Difference: 0.036

Average: 13.759

Change %: 0.186

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