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Naranja Renta Fija Europea Pp (0P00000XI7)

Madrid

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52.817 +0.008 +0.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 366.91M

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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 %
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%
Jul 08, 2025	52.736	52.736	52.736	52.736	-0.13%
Jul 07, 2025	52.804	52.804	52.804	52.804	-0.11%
Jul 06, 2025	52.864	52.864	52.864	52.864	0.08%
Jul 03, 2025	52.823	52.823	52.823	52.691	0.17%
Jul 02, 2025	52.731	52.731	52.731	52.731	-0.05%
Jul 01, 2025	52.755	52.755	52.755	52.755	0.11%
Jun 30, 2025	52.698	52.698	52.698	52.698	0.01%
Jun 29, 2025	52.694	52.694	52.694	52.694	-0.12%
Jun 26, 2025	52.756	52.756	52.756	52.651	0.08%
Jun 25, 2025	52.713	52.713	52.713	52.713	-0.03%
Jun 24, 2025	52.728	52.728	52.728	52.728	0.02%
Jun 23, 2025	52.715	52.715	52.715	52.715	0.05%
Jun 22, 2025	52.691	52.691	52.691	52.691	0.06%

Highest: 52.864

Lowest: 52.651

Difference: 0.213

Average: 52.748

Change %: 0.298

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