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Naranja Renta Fija Europea Pp (0P00000XI7)

Madrid

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52.290 +0.010 +0.01%

04/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 460.49M

Type: Fund

Market: Spain

Asset Class: Bond

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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 %
Dec 04, 2024	52.290	52.290	52.290	52.290	0.01%
Dec 03, 2024	52.284	52.284	52.284	52.284	-0.02%
Dec 02, 2024	52.294	52.294	52.294	52.294	0.12%
Dec 01, 2024	52.231	52.231	52.231	52.231	0.00%
Nov 30, 2024	52.229	52.229	52.229	52.229	0.20%
Nov 28, 2024	52.125	52.125	52.125	52.125	0.20%
Nov 27, 2024	52.023	52.023	52.023	52.023	0.07%
Nov 26, 2024	51.988	51.988	51.988	51.988	0.01%
Nov 25, 2024	51.985	51.985	51.985	51.985	0.03%
Nov 24, 2024	51.972	51.972	51.972	51.972	0.29%
Nov 21, 2024	51.821	51.821	51.821	51.821	0.06%
Nov 20, 2024	51.789	51.789	51.789	51.789	-0.96%
Dec 04, 2024	52.290	52.290	52.290	52.290	0.01%
Dec 03, 2024	52.284	52.284	52.284	52.284	-0.02%
Dec 02, 2024	52.294	52.294	52.294	52.294	0.12%
Dec 01, 2024	52.231	52.231	52.231	52.231	0.00%
Nov 30, 2024	52.229	52.229	52.229	52.229	0.20%
Nov 28, 2024	52.125	52.125	52.125	52.125	0.20%
Nov 27, 2024	52.023	52.023	52.023	52.023	0.07%
Nov 26, 2024	51.988	51.988	51.988	51.988	0.01%
Nov 25, 2024	51.985	51.985	51.985	51.985	0.03%
Nov 24, 2024	51.972	51.972	51.972	51.972	0.29%
Nov 21, 2024	51.821	51.821	51.821	51.821	0.06%
Nov 20, 2024	51.789	51.789	51.789	51.789	-0.04%
Nov 19, 2024	51.810	51.810	51.810	51.810	0.04%
Nov 18, 2024	51.787	51.787	51.787	51.787	-0.12%
Nov 17, 2024	51.848	51.848	51.848	51.848	-0.03%
Nov 14, 2024	51.867	51.867	51.867	51.867	0.23%
Nov 13, 2024	51.746	51.746	51.746	51.746	-0.05%
Nov 12, 2024	51.774	51.774	51.774	51.774	-0.10%

Highest: 52.294

Lowest: 51.746

Difference: 0.548

Average: 52.030

Change %: 0.900

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Naranja Renta Fij.	52.290	+0.010	+0.01%