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Nordix Renten Plus R (0P0000PV65)

Xetra

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111.540 +0.110 +0.10%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0YAEJ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.52M

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Historical Data
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0P0000PV65 Historical Data

Get free historical data for 0P0000PV65 fund. You'll find the end of day price of the Nordix Renten Plus R 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 06, 2025	111.540	111.540	111.540	111.540	0.10%
Oct 02, 2025	111.430	111.430	111.430	111.380	0.04%
Oct 01, 2025	111.380	111.380	111.380	111.380	-0.02%
Sep 30, 2025	111.400	111.400	111.400	111.350	0.04%
Sep 29, 2025	111.350	111.350	111.350	111.280	0.06%
Sep 26, 2025	111.280	111.280	111.310	111.280	-0.03%
Sep 25, 2025	111.310	111.310	111.360	111.310	-0.04%
Sep 24, 2025	111.360	111.360	111.360	111.350	0.01%
Sep 23, 2025	111.350	111.350	111.350	111.350	0.03%
Sep 22, 2025	111.320	111.320	111.320	111.310	0.01%
Sep 19, 2025	111.310	111.310	111.320	111.310	-0.01%
Sep 18, 2025	111.320	111.320	111.320	111.320	0.00%
Sep 17, 2025	111.320	111.320	111.320	111.320	0.04%
Sep 16, 2025	111.280	111.280	111.280	111.280	0.06%
Sep 15, 2025	111.210	111.210	111.210	111.210	0.00%
Sep 12, 2025	111.210	111.210	111.210	111.200	0.01%
Sep 11, 2025	111.200	111.200	111.200	111.170	0.03%
Sep 10, 2025	111.170	111.170	111.170	111.150	0.02%
Sep 09, 2025	111.150	111.150	111.150	111.110	0.04%
Sep 08, 2025	111.110	111.110	111.110	110.940	0.15%

Highest: 111.540

Lowest: 110.940

Difference: 0.600

Average: 111.300

Change %: 0.541

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