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Openbank Renta Fija Pp (0P00000XJ5)

Madrid

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1.075 +0.003 +0.25%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.63M

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0P00000XJ5 Historical Data

Get free historical data for 0P00000XJ5 fund. You'll find the end of day price of the Openbank Renta Fija 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 %
Apr 03, 2025	1.075	1.075	1.075	1.075	0.25%
Apr 02, 2025	1.073	1.073	1.073	1.073	-0.06%
Apr 01, 2025	1.073	1.073	1.073	1.073	0.12%
Mar 31, 2025	1.072	1.072	1.072	1.072	0.09%
Mar 28, 2025	1.071	1.071	1.071	1.069	0.19%
Mar 27, 2025	1.069	1.069	1.069	1.069	0.10%
Mar 26, 2025	1.068	1.068	1.068	1.068	0.08%
Mar 25, 2025	1.067	1.067	1.067	1.067	0.00%
Mar 24, 2025	1.068	1.068	1.068	1.068	0.00%
Mar 21, 2025	1.068	1.068	1.068	1.066	0.15%
Mar 20, 2025	1.066	1.066	1.066	1.066	0.06%
Mar 19, 2025	1.066	1.066	1.066	1.066	-0.91%
Apr 03, 2025	1.075	1.075	1.075	1.075	0.25%
Apr 02, 2025	1.073	1.073	1.073	1.073	-0.06%
Apr 01, 2025	1.073	1.073	1.073	1.073	0.12%
Mar 31, 2025	1.072	1.072	1.072	1.072	0.09%
Mar 28, 2025	1.071	1.071	1.071	1.069	0.19%
Mar 27, 2025	1.069	1.069	1.069	1.069	0.10%
Mar 26, 2025	1.068	1.068	1.068	1.068	0.08%
Mar 25, 2025	1.067	1.067	1.067	1.067	0.00%
Mar 24, 2025	1.068	1.068	1.068	1.068	0.00%
Mar 21, 2025	1.068	1.068	1.068	1.066	0.15%
Mar 20, 2025	1.066	1.066	1.066	1.066	0.06%
Mar 19, 2025	1.066	1.066	1.066	1.066	0.00%
Mar 18, 2025	1.065	1.065	1.065	1.065	-0.07%
Mar 17, 2025	1.066	1.066	1.066	1.066	0.26%
Mar 14, 2025	1.063	1.063	1.063	1.063	0.00%
Mar 13, 2025	1.064	1.064	1.064	1.064	0.16%
Mar 11, 2025	1.062	1.062	1.062	1.062	-0.20%
Mar 10, 2025	1.064	1.064	1.064	1.064	0.14%

Highest: 1.075

Lowest: 1.062

Difference: 0.014

Average: 1.069

Change %: 1.224

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Recent Quotes

Name	Price	Chg.	Chg. %
OpenBank Renta Fi.	1.075	+0.003	+0.25%
GWL Core Balanced.	20.581	-0.555	-2.62%
UTI Liquid Fund C.	1,161.703	+0.139	+0.01%
iShares Physical .	53.17	-0.30	-0.56%
Brown Advisory So.	10.74	-0.32	-2.89%
Capital World Div.	21,392.000	-1141.000	-5.06%
BS Plan Renta Fij.	7.677	+0.014	+0.18%
Invesco Funds - I.	13.100	-0.650	-4.73%