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Nordix Renten Plus R (0P0000PV65)

Xetra

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110.960 -0.060 -0.05%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAEJ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.88M

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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.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	110.960	110.960	111.020	110.960	-0.05%
Aug 28, 2025	111.020	111.020	111.020	111.020	0.11%
Aug 27, 2025	110.900	110.900	110.900	110.870	0.03%
Aug 26, 2025	110.870	110.870	110.880	110.870	-0.01%
Aug 25, 2025	110.880	110.880	110.880	110.840	0.04%
Aug 22, 2025	110.840	110.840	111.000	110.840	-0.14%
Aug 21, 2025	111.000	111.000	111.000	110.990	0.01%
Aug 20, 2025	110.990	110.990	110.990	110.990	0.05%
Aug 19, 2025	110.940	110.940	113.940	110.940	-2.63%
Aug 18, 2025	113.940	113.940	114.030	113.940	-0.08%
Aug 15, 2025	114.030	114.030	114.050	114.030	-0.02%
Aug 14, 2025	114.050	114.050	114.050	113.890	0.14%
Aug 13, 2025	113.890	113.890	113.910	113.890	-0.02%
Aug 12, 2025	113.910	113.910	113.910	113.860	0.04%
Aug 11, 2025	113.860	113.860	113.910	113.860	-0.04%
Aug 08, 2025	113.910	113.910	113.910	113.910	0.04%
Aug 07, 2025	113.870	113.870	113.870	113.860	0.01%
Aug 06, 2025	113.860	113.860	113.860	113.790	0.06%
Aug 05, 2025	113.790	113.790	113.790	113.720	0.06%
Aug 04, 2025	113.720	113.720	113.740	113.720	-0.02%
Aug 01, 2025	113.740	113.740	113.740	113.680	0.05%
Jul 31, 2025	113.680	113.680	113.680	113.660	0.02%
Jul 30, 2025	113.660	113.660	113.660	113.660	-0.01%

Highest: 114.050

Lowest: 110.840

Difference: 3.210

Average: 112.709

Change %: -2.384

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