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Naranja Renta Fija Europea Pp (0P00000XI7)

Madrid

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52.857 +0.018 +0.03%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 367.26M

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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 %
Aug 07, 2025	52.857	52.857	52.864	52.707	0.03%
Aug 06, 2025	52.839	52.839	52.839	52.839	-0.05%
Aug 05, 2025	52.864	52.864	52.864	52.864	0.01%
Aug 04, 2025	52.859	52.859	52.859	52.859	0.19%
Aug 03, 2025	52.757	52.757	52.757	52.757	0.09%
Jul 31, 2025	52.709	52.709	52.799	52.707	-0.08%
Jul 30, 2025	52.752	52.752	52.752	52.752	-0.03%
Jul 29, 2025	52.768	52.768	52.768	52.768	-0.06%
Jul 28, 2025	52.799	52.799	52.799	52.799	0.16%
Jul 27, 2025	52.712	52.712	52.712	52.712	-0.42%
Jul 23, 2025	52.936	52.936	52.981	52.799	-0.09%
Jul 22, 2025	52.981	52.981	52.981	52.981	0.08%
Jul 21, 2025	52.940	52.940	52.940	52.940	0.26%
Jul 20, 2025	52.804	52.804	52.804	52.804	0.00%
Jul 19, 2025	52.802	52.802	52.802	52.802	-0.03%
Jul 17, 2025	52.817	52.817	52.864	52.686	0.01%
Jul 16, 2025	52.809	52.809	52.809	52.809	0.12%
Jul 15, 2025	52.744	52.744	52.744	52.744	0.06%
Jul 14, 2025	52.710	52.710	52.710	52.710	0.04%
Jul 13, 2025	52.691	52.691	52.691	52.691	-0.05%
Jul 10, 2025	52.716	52.716	52.864	52.691	-0.10%
Jul 09, 2025	52.769	52.769	52.769	52.769	0.06%

Highest: 52.981

Lowest: 52.686

Difference: 0.295

Average: 52.802

Change %: 0.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Naranja Renta Fij.	52.857	+0.018	+0.03%
	GAP LONG SHORT FU.	10.353	+0.039	+0.38%