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Naranja Renta Fija Europea Pp (0P00000XI7)

Madrid

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52.097 +0.078 +0.15%

27/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 354.9M

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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 %
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%
Mar 25, 2025	51.996	51.996	51.996	51.996	-0.06%
Mar 24, 2025	52.028	52.028	52.028	52.028	0.02%
Mar 23, 2025	52.015	52.015	52.015	52.015	0.14%
Mar 20, 2025	51.943	51.943	51.943	51.810	0.08%
Mar 19, 2025	51.899	51.899	51.899	51.899	-0.01%
Mar 18, 2025	51.905	51.905	51.905	51.905	0.05%
Mar 17, 2025	51.880	51.880	51.880	51.880	0.13%
Mar 16, 2025	51.814	51.814	51.814	51.814	-0.02%
Mar 13, 2025	51.826	51.826	51.826	51.826	0.07%
Mar 12, 2025	51.789	51.789	51.789	51.789	-0.01%
Mar 11, 2025	51.794	51.794	51.794	51.794	-0.08%
Mar 10, 2025	51.834	51.834	51.834	51.834	0.10%
Mar 09, 2025	51.781	51.781	51.781	51.781	0.08%
Mar 06, 2025	51.739	51.739	51.739	51.739	-0.18%
Mar 05, 2025	51.833	51.833	51.833	51.833	-1.00%
Mar 04, 2025	52.355	52.355	52.355	52.355	0.09%
Mar 03, 2025	52.308	52.308	52.308	52.308	-0.18%

Highest: 52.355

Lowest: 51.739

Difference: 0.616

Average: 51.940

Change %: -0.583

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