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Naranja Standard & Poors 500 Pp (0P00000XI6)

Madrid

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129.343 +0.024 +0.02%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 822.93M

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0P00000XI6 Historical Data

Get free historical data for 0P00000XI6 fund. You'll find the end of day price of the Naranja Standard & Poors 500 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 24, 2025	129.343	129.343	129.343	129.343	0.02%
Jul 23, 2025	129.319	129.319	129.319	129.319	0.68%
Jul 22, 2025	128.441	128.441	128.441	128.441	-0.24%
Jul 21, 2025	128.752	128.752	129.204	128.752	-0.35%
Jul 20, 2025	129.200	129.200	129.200	129.200	-0.00%
Jul 19, 2025	129.204	129.204	129.204	129.204	-0.00%
Jul 18, 2025	129.209	129.209	129.748	129.209	-0.42%
Jul 17, 2025	129.748	129.748	129.748	129.748	0.72%
Jul 16, 2025	128.823	128.823	128.823	128.823	0.28%
Jul 15, 2025	128.465	128.465	128.465	128.465	0.16%
Jul 14, 2025	128.262	128.262	128.262	128.054	0.16%
Jul 13, 2025	128.054	128.054	128.054	128.054	-0.00%
Jul 12, 2025	128.058	128.058	128.058	128.058	-0.00%
Jul 11, 2025	128.062	128.062	128.417	128.062	-0.28%
Jul 10, 2025	128.417	128.417	128.417	128.417	0.52%
Jul 09, 2025	127.748	127.748	127.748	127.748	0.51%
Jul 08, 2025	127.105	127.105	127.105	127.105	-0.01%
Jul 07, 2025	127.115	127.115	127.522	127.115	-0.32%
Jul 06, 2025	127.518	127.518	127.518	127.518	-0.00%
Jul 05, 2025	127.522	127.522	127.522	127.522	-0.00%
Jul 04, 2025	127.526	127.526	127.675	127.526	-0.12%
Jul 03, 2025	127.675	127.675	127.675	127.675	1.04%
Jul 02, 2025	126.357	126.357	126.357	126.357	0.56%
Jul 01, 2025	125.656	125.656	125.656	125.656	-0.28%
Jun 30, 2025	126.007	126.007	126.007	125.743	0.21%
Jun 29, 2025	125.743	125.743	125.743	125.743	-0.00%
Jun 28, 2025	125.747	125.747	125.747	125.747	-0.00%

Highest: 129.748

Lowest: 125.656

Difference: 4.091

Average: 127.892

Change %: 2.856

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