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Naranja Renta Fija Europea Pp (0P00000XI7)

Madrid

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50.362 -0.050 -0.10%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 449.96M

Type: Fund

Market: Spain

Issuer: Nationale-Nederlanden Vida Se. y Re.

Asset Class: Bond

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Historical Data
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0P00000XI7 Historical Data

Get free historical data for 0P00000XI7 fund. You'll find the end of day price of the Naranja Renta Fija Europea 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 16, 2024	50.361	50.361	50.361	50.361	-0.10%
May 15, 2024	50.413	50.413	50.413	50.413	0.36%
May 14, 2024	50.233	50.233	50.233	50.233	-0.10%
May 13, 2024	50.285	50.285	50.285	50.285	0.03%
May 12, 2024	50.270	50.270	50.270	50.270	-0.05%
May 09, 2024	50.295	50.295	50.295	50.295	-0.06%
May 08, 2024	50.327	50.327	50.327	50.327	-0.10%
May 07, 2024	50.376	50.376	50.376	50.376	0.09%
May 06, 2024	50.331	50.331	50.331	50.331	0.06%
May 05, 2024	50.299	50.299	50.299	50.299	0.19%
May 02, 2024	50.204	50.204	50.204	50.204	0.11%
May 01, 2024	50.150	50.150	50.150	50.150	0.01%
Apr 30, 2024	50.146	50.146	50.146	50.146	-0.13%
Apr 29, 2024	50.209	50.209	50.209	50.209	0.13%
Apr 28, 2024	50.142	50.142	50.142	50.142	0.18%
Apr 25, 2024	50.053	50.053	50.053	50.053	-0.10%
Apr 24, 2024	50.102	50.102	50.102	50.102	-0.20%
Apr 23, 2024	50.203	50.203	50.203	50.203	0.01%
Apr 22, 2024	50.198	50.198	50.198	50.198	0.14%
Apr 21, 2024	50.127	50.127	50.127	50.127	-0.01%
Apr 18, 2024	50.132	50.132	50.132	50.132	-0.06%

Highest: 50.413

Lowest: 50.053

Difference: 0.360

Average: 50.231

Change %: 0.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Naranja Renta Fij.	50.362	-0.050	-0.10%