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Naranja Renta Fija Corto Plazo Pp (0P0000857L)

Madrid

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13.877 +0.001 +0.01%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 753.51M

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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 %
Jul 31, 2025	13.877	13.877	13.877	13.876	0.01%
Jul 30, 2025	13.876	13.876	13.876	13.876	-0.01%
Jul 29, 2025	13.877	13.877	13.877	13.877	-0.01%
Jul 28, 2025	13.878	13.878	13.878	13.878	0.06%
Jul 27, 2025	13.869	13.869	13.879	13.868	0.01%
Jul 26, 2025	13.868	13.868	13.868	13.868	0.01%
Jul 25, 2025	13.868	13.868	13.868	13.868	-0.01%
Jul 24, 2025	13.869	13.869	13.879	13.869	-0.08%
Jul 23, 2025	13.879	13.879	13.879	13.879	-0.01%
Jul 22, 2025	13.881	13.881	13.881	13.881	0.03%
Jul 21, 2025	13.877	13.877	13.877	13.867	0.07%
Jul 20, 2025	13.868	13.868	13.868	13.868	0.01%
Jul 19, 2025	13.867	13.867	13.867	13.867	0.01%
Jul 18, 2025	13.867	13.867	13.867	13.866	0.00%
Jul 17, 2025	13.866	13.866	13.866	13.866	0.01%
Jul 16, 2025	13.865	13.865	13.865	13.865	0.02%
Jul 15, 2025	13.862	13.862	13.862	13.862	0.02%
Jul 14, 2025	13.859	13.859	13.859	13.856	0.02%
Jul 13, 2025	13.856	13.856	13.856	13.856	0.01%
Jul 12, 2025	13.856	13.856	13.856	13.856	0.01%
Jul 11, 2025	13.855	13.855	13.857	13.855	-0.01%

Highest: 13.881

Lowest: 13.855

Difference: 0.026

Average: 13.869

Change %: 0.146

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