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Naranja Renta Fija Europea Pp (0P00000XI7)

Madrid

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52.738 +0.132 +0.25%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Nationale-Nederlanden Vida Se. y Re.

Asset Class: Bond

Morningstar Rating:
Total Assets: 366.16M

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0P00000XI7 Historical Data

Get free historical data for 0P00000XI7 fund. You'll find the end of day price of the Naranja Renta Fija Europea 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 24, 2025	52.738	52.738	52.738	52.498	0.25%
Apr 23, 2025	52.606	52.606	52.606	52.606	-0.11%
Apr 22, 2025	52.663	52.663	52.663	52.663	0.08%
Apr 21, 2025	52.618	52.618	52.618	52.618	0.00%
Apr 20, 2025	52.617	52.617	52.617	52.617	0.35%
Apr 15, 2025	52.434	52.434	52.434	52.260	0.02%
Apr 14, 2025	52.423	52.423	52.423	52.423	0.29%
Apr 13, 2025	52.272	52.272	52.272	52.272	0.00%
Apr 12, 2025	52.270	52.270	52.270	52.270	0.00%
Apr 11, 2025	52.268	52.268	52.268	52.268	-0.11%
Apr 10, 2025	52.324	52.324	52.347	52.123	0.11%
Apr 09, 2025	52.266	52.266	52.266	52.266	0.01%
Apr 08, 2025	52.260	52.260	52.260	52.260	-0.05%
Apr 07, 2025	52.285	52.285	52.285	52.285	-0.12%
Apr 06, 2025	52.347	52.347	52.347	52.347	0.08%
Apr 03, 2025	52.303	52.303	52.303	51.996	0.25%
Apr 02, 2025	52.174	52.174	52.174	52.174	-0.06%
Apr 01, 2025	52.203	52.203	52.203	52.203	0.15%
Mar 31, 2025	52.123	52.123	52.123	52.123	-0.11%
Mar 30, 2025	52.179	52.179	52.179	52.179	0.16%
Mar 27, 2025	52.097	52.097	52.097	51.996	0.15%
Mar 26, 2025	52.018	52.018	52.018	52.018	0.04%

Highest: 52.738

Lowest: 51.996

Difference: 0.742

Average: 52.340

Change %: 1.427

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Naranja Renta Fij.	52.738	+0.132	+0.25%