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Pelayo Vida Renta Fija Pp (0P0000ZTDL)

Madrid

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10.970 -0.030 -0.30%

29/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 375.96K

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0P0000ZTDL Historical Data

Get free historical data for 0P0000ZTDL fund. You'll find the end of day price of the Pelayo Vida 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 %
May 29, 2024	10.970	10.970	10.970	10.970	-0.30%
May 28, 2024	11.003	11.003	11.003	11.003	-0.13%
May 27, 2024	11.018	11.018	11.018	11.018	0.17%
May 26, 2024	10.999	10.999	10.999	10.999	0.01%
May 25, 2024	10.998	10.998	10.998	10.998	0.00%
May 24, 2024	10.998	10.998	10.998	10.998	0.04%
May 23, 2024	10.993	10.993	10.993	10.993	-0.27%
May 22, 2024	11.022	11.022	11.022	11.022	-0.11%
May 21, 2024	11.034	11.034	11.034	11.034	0.12%
May 20, 2024	11.021	11.021	11.021	11.021	-0.03%
May 19, 2024	11.024	11.024	11.024	11.024	0.00%
May 18, 2024	11.023	11.023	11.023	11.023	0.01%
May 17, 2024	11.023	11.023	11.023	11.023	-0.23%
May 16, 2024	11.048	11.048	11.048	11.048	-0.09%
May 15, 2024	11.058	11.058	11.058	11.058	0.49%
May 14, 2024	11.005	11.005	11.005	11.005	-0.11%
May 13, 2024	11.017	11.017	11.017	11.017	0.06%
May 12, 2024	11.010	11.010	11.010	11.010	0.00%
May 11, 2024	11.010	11.010	11.010	11.010	0.01%
May 10, 2024	11.009	11.009	11.009	11.009	-0.11%
May 09, 2024	11.021	11.021	11.021	11.021	-0.06%
May 08, 2024	11.028	11.028	11.028	11.028	-0.13%
May 07, 2024	11.043	11.043	11.043	11.043	0.16%
May 06, 2024	11.025	11.025	11.025	11.025	0.10%
May 05, 2024	11.015	11.015	11.015	11.015	0.00%
May 04, 2024	11.014	11.014	11.014	11.014	0.00%
May 03, 2024	11.014	11.014	11.014	11.014	0.29%
May 02, 2024	10.982	10.982	10.982	10.982	0.18%
May 01, 2024	10.962	10.962	10.962	10.962	-0.04%

Highest: 11.058

Lowest: 10.962

Difference: 0.096

Average: 11.013

Change %: 0.034

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