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Naranja Renta Fija Europea Pp (0P00000XI7)

Madrid

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52.626 -0.118 -0.22%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 364.24M

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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 %
Jun 05, 2025	52.626	52.626	52.823	52.626	-0.22%
Jun 04, 2025	52.744	52.744	52.744	52.744	-0.03%
Jun 03, 2025	52.762	52.762	52.762	52.762	0.03%
Jun 02, 2025	52.748	52.748	52.748	52.748	-0.14%
Jun 01, 2025	52.823	52.823	52.823	52.823	0.04%
May 29, 2025	52.802	52.802	52.802	52.708	0.15%
May 28, 2025	52.722	52.722	52.722	52.722	-0.03%
May 27, 2025	52.740	52.740	52.740	52.740	0.06%
May 26, 2025	52.708	52.708	52.708	52.708	-0.09%
May 25, 2025	52.758	52.758	52.758	52.758	0.22%
May 22, 2025	52.642	52.642	52.676	52.470	0.05%
May 21, 2025	52.617	52.617	52.617	52.617	-0.11%
May 20, 2025	52.676	52.676	52.676	52.676	0.02%
May 19, 2025	52.663	52.663	52.663	52.663	0.02%
May 18, 2025	52.655	52.655	52.655	52.655	0.12%
May 15, 2025	52.593	52.593	52.744	52.470	0.23%
May 14, 2025	52.470	52.470	52.470	52.470	-0.05%
May 13, 2025	52.497	52.497	52.497	52.497	-0.05%
May 12, 2025	52.525	52.525	52.525	52.525	-0.25%

Highest: 52.823

Lowest: 52.470

Difference: 0.353

Average: 52.672

Change %: -0.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Naranja Renta Fij.	52.626	-0.118	-0.22%