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Naranja 2040 Pp (0P00008571)

Madrid

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22.088 -0.010 -0.03%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 721.88M

Type: Fund

Market: Spain

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00008571 Historical Data

Get free historical data for 0P00008571 fund. You'll find the end of day price of the Naranja 2040 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 %
Nov 25, 2024	22.088	22.088	22.088	22.088	-0.03%
Nov 24, 2024	22.095	22.095	22.095	22.095	0.00%
Nov 23, 2024	22.095	22.095	22.095	22.095	0.00%
Nov 22, 2024	22.095	22.095	22.095	22.095	0.68%
Nov 21, 2024	21.947	21.947	21.947	21.947	0.52%
Nov 20, 2024	21.833	21.833	21.833	21.833	0.06%
Nov 19, 2024	21.819	21.819	21.819	21.819	-0.14%
Nov 18, 2024	21.849	21.849	21.849	21.849	-0.05%
Nov 17, 2024	21.860	21.860	21.860	21.860	0.00%
Nov 16, 2024	21.861	21.861	21.861	21.861	0.00%
Nov 15, 2024	21.861	21.861	21.861	21.861	-0.61%
Nov 14, 2024	21.995	21.995	21.995	21.995	0.59%
Nov 13, 2024	21.865	21.865	21.865	21.865	0.03%
Nov 12, 2024	21.858	21.858	21.858	21.858	-0.08%
Nov 08, 2024	21.877	21.877	21.877	21.877	0.08%
Nov 07, 2024	21.859	21.859	21.859	21.859	0.42%
Nov 06, 2024	21.768	21.768	21.768	21.768	0.88%
Nov 05, 2024	21.577	21.577	21.577	21.577	0.44%
Nov 04, 2024	21.482	21.482	21.482	21.482	-0.36%
Nov 03, 2024	21.559	21.559	21.559	21.559	0.00%
Nov 02, 2024	21.559	21.559	21.559	21.559	0.00%
Nov 01, 2024	21.560	21.560	21.560	21.560	0.70%
Oct 31, 2024	21.410	21.410	21.410	21.410	-1.19%
Oct 30, 2024	21.668	21.668	21.668	21.668	-0.78%
Oct 29, 2024	21.839	21.839	21.839	21.839	-0.15%
Oct 28, 2024	21.872	21.872	21.872	21.872	0.36%

Highest: 22.095

Lowest: 21.410

Difference: 0.685

Average: 21.814

Change %: 1.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Naranja 2040 PP	22.088	-0.010	-0.03%