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Nat-nederlanden Crecimiento Global Pp (0P00000W5J)

Madrid

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78.725 +0.380 +0.48%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 244.01M

Type: Fund

Market: Spain

Issuer: Nationale-Nederlanden Vida Se. y Re.

Asset Class: Equity

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Historical Data
Holdings

0P00000W5J Historical Data

Get free historical data for 0P00000W5J fund. You'll find the end of day price of the Nat-nederlanden Crecimiento Global 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 %
Feb 13, 2025	78.725	78.725	78.725	78.725	0.48%
Feb 12, 2025	78.350	78.350	78.350	78.350	-0.60%
Feb 11, 2025	78.822	78.822	78.822	78.822	-0.27%
Feb 10, 2025	79.037	79.037	79.037	79.037	0.78%
Feb 09, 2025	78.426	78.426	78.426	78.426	-0.49%
Feb 06, 2025	78.810	78.810	78.810	78.810	0.71%
Feb 05, 2025	78.256	78.256	78.256	78.256	0.19%
Feb 04, 2025	78.107	78.107	78.107	78.107	0.03%
Feb 03, 2025	78.081	78.081	78.081	78.081	-0.54%
Feb 02, 2025	78.503	78.503	78.503	78.503	-0.15%
Jan 30, 2025	78.620	78.620	78.620	78.620	0.85%
Jan 29, 2025	77.960	77.960	77.960	77.960	-0.29%
Jan 28, 2025	78.184	78.184	78.184	78.184	1.40%
Jan 27, 2025	77.107	77.107	77.107	77.107	-1.38%
Jan 26, 2025	78.188	78.188	78.188	78.188	-0.86%
Jan 23, 2025	78.864	78.864	78.864	78.864	0.32%
Jan 22, 2025	78.616	78.616	78.616	78.616	0.75%
Jan 21, 2025	78.028	78.028	78.028	78.028	0.66%
Jan 20, 2025	77.519	77.519	77.519	77.519	-1.00%
Jan 19, 2025	78.302	78.302	78.302	78.302	0.95%

Highest: 79.037

Lowest: 77.107

Difference: 1.930

Average: 78.325

Change %: 1.495

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Recent Quotes

Name	Price	Chg.	Chg. %
Nat-Nederlanden C.	78.725	+0.380	+0.48%
Schroder Internat.	170.675	+0.630	+0.37%
A.S SmartBeta Cor.	111.570	+0.090	+0.08%