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Pelayo Vida Renta Fija Pp (0P0000ZTDL)

Madrid

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11.613 +0.032 +0.28%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 471.88K

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Historical Data
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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 %
Apr 24, 2025	11.613	11.613	11.613	11.580	0.28%
Apr 23, 2025	11.580	11.580	11.592	11.580	-0.10%
Apr 22, 2025	11.592	11.592	11.592	11.577	0.13%
Apr 21, 2025	11.577	11.577	11.577	11.577	0.00%
Apr 20, 2025	11.577	11.577	11.577	11.546	0.01%
Apr 19, 2025	11.576	11.576	11.576	11.576	0.02%
Apr 17, 2025	11.573	11.573	11.573	11.573	0.23%
Apr 16, 2025	11.546	11.546	11.546	11.546	0.13%
Apr 15, 2025	11.531	11.531	11.531	11.530	0.01%
Apr 14, 2025	11.530	11.530	11.530	11.496	0.29%
Apr 13, 2025	11.497	11.497	11.497	11.496	0.00%
Apr 12, 2025	11.497	11.497	11.497	11.497	0.00%
Apr 11, 2025	11.496	11.496	11.496	11.496	-0.03%
Apr 10, 2025	11.500	11.500	11.500	11.500	0.11%
Apr 09, 2025	11.487	11.487	11.487	11.486	0.01%
Apr 08, 2025	11.486	11.486	11.486	11.486	-0.05%
Apr 07, 2025	11.492	11.492	11.515	11.492	-0.19%
Apr 06, 2025	11.515	11.515	11.515	11.514	0.00%
Apr 05, 2025	11.515	11.515	11.515	11.515	0.00%
Apr 04, 2025	11.514	11.514	11.514	11.514	0.05%
Apr 03, 2025	11.508	11.508	11.508	11.481	0.24%
Apr 02, 2025	11.481	11.481	11.487	11.481	-0.05%
Apr 01, 2025	11.487	11.487	11.487	11.469	0.16%
Mar 31, 2025	11.469	11.469	11.469	11.469	-0.10%
Mar 30, 2025	11.479	11.480	11.480	11.459	0.00%
Mar 29, 2025	11.479	11.479	11.479	11.479	0.00%
Mar 28, 2025	11.479	11.479	11.479	11.479	0.17%

Highest: 11.613

Lowest: 11.459

Difference: 0.154

Average: 11.521

Change %: 1.340

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