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Nat-nederlanden Crecimiento Global Pp (0P00000W5J)

Madrid

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73.926 +0.103 +0.14%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.22M

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0P00000W5J Historical Data

Get free historical data for 0P00000W5J fund. You'll find the end of day price of the Nat-nederlanden Crecimiento Global 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	73.926	73.926	75.277	73.120	0.14%
Aug 06, 2025	73.823	73.823	73.823	73.823	0.10%
Aug 05, 2025	73.750	73.750	73.750	73.750	0.07%
Aug 04, 2025	73.696	73.696	73.696	73.696	0.79%
Aug 03, 2025	73.120	73.120	73.120	73.120	-2.46%
Jul 31, 2025	74.964	74.964	75.277	73.911	-0.42%
Jul 30, 2025	75.277	75.277	75.277	75.277	0.42%
Jul 29, 2025	74.960	74.960	74.960	74.960	0.35%
Jul 28, 2025	74.696	74.696	74.696	74.696	0.72%
Jul 27, 2025	74.159	74.159	74.159	74.159	0.54%
Jul 23, 2025	73.762	73.762	73.762	73.109	0.89%
Jul 22, 2025	73.109	73.109	73.109	73.109	-0.26%
Jul 21, 2025	73.297	73.297	73.297	73.297	-0.33%
Jul 20, 2025	73.543	73.543	73.543	73.543	-0.00%
Jul 19, 2025	73.546	73.546	73.546	73.546	-0.34%
Jul 17, 2025	73.798	73.798	73.798	72.554	0.88%
Jul 16, 2025	73.151	73.151	73.151	73.151	0.14%
Jul 15, 2025	73.052	73.052	73.052	73.052	0.06%
Jul 14, 2025	73.005	73.005	73.005	73.005	0.23%
Jul 13, 2025	72.840	72.840	72.840	72.840	-0.48%
Jul 10, 2025	73.195	73.195	73.195	71.972	0.32%

Highest: 75.277

Lowest: 71.972

Difference: 3.305

Average: 73.746

Change %: 1.322

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