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Pelayo Vida Renta Fija Pp (0P0000ZTDL)

Madrid

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11.666 +0.012 +0.10%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 471.54K

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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 %
Jul 16, 2025	11.666	11.666	11.666	11.655	0.10%
Jul 15, 2025	11.655	11.655	11.655	11.646	0.08%
Jul 14, 2025	11.646	11.646	11.646	11.643	0.01%
Jul 13, 2025	11.644	11.644	11.650	11.643	0.01%
Jul 12, 2025	11.643	11.643	11.643	11.643	0.01%
Jul 11, 2025	11.643	11.643	11.643	11.643	-0.06%
Jul 10, 2025	11.650	11.650	11.661	11.650	-0.10%
Jul 09, 2025	11.661	11.661	11.661	11.654	0.07%
Jul 08, 2025	11.654	11.654	11.668	11.654	-0.12%
Jul 07, 2025	11.668	11.668	11.681	11.668	-0.11%
Jul 06, 2025	11.681	11.681	11.681	11.672	0.01%
Jul 05, 2025	11.680	11.680	11.680	11.680	0.01%
Jul 04, 2025	11.680	11.680	11.680	11.680	0.07%
Jul 03, 2025	11.672	11.672	11.672	11.651	0.18%
Jul 02, 2025	11.651	11.651	11.663	11.651	-0.10%
Jul 01, 2025	11.663	11.663	11.663	11.649	0.11%
Jun 30, 2025	11.649	11.649	11.651	11.649	-0.02%
Jun 29, 2025	11.651	11.652	11.662	11.651	0.00%
Jun 28, 2025	11.651	11.651	11.651	11.651	0.01%
Jun 27, 2025	11.651	11.651	11.651	11.651	-0.10%
Jun 26, 2025	11.662	11.662	11.662	11.656	0.05%
Jun 25, 2025	11.656	11.656	11.660	11.656	-0.03%
Jun 24, 2025	11.660	11.660	11.660	11.654	0.05%
Jun 23, 2025	11.654	11.654	11.654	11.648	0.05%
Jun 22, 2025	11.649	11.649	11.649	11.643	0.00%
Jun 21, 2025	11.648	11.648	11.648	11.648	0.01%
Jun 20, 2025	11.648	11.648	11.648	11.648	0.04%
Jun 19, 2025	11.643	11.643	11.657	11.643	-0.13%
Jun 18, 2025	11.657	11.657	11.657	11.643	0.12%

Highest: 11.681

Lowest: 11.643

Difference: 0.038

Average: 11.656

Change %: 0.197

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