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Nordix Renten Plus R (0P0000PV65)

Xetra

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110.200 +0.530 +0.48%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 80.87M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0YAEJ1

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000PV65 Historical Data

Get free historical data for 0P0000PV65 fund. You'll find the end of day price of the Nordix Renten Plus R 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	110.200	110.200	110.200	110.200	0.48%
Apr 10, 2025	109.670	109.670	110.310	109.670	-0.58%
Apr 09, 2025	110.310	110.310	110.310	110.310	0.22%
Apr 08, 2025	110.070	110.070	110.840	110.070	-0.69%
Apr 07, 2025	110.840	110.840	111.370	110.840	-0.33%
Apr 04, 2025	111.210	111.210	111.370	111.210	-0.13%
Apr 03, 2025	111.360	111.360	111.360	111.360	-0.01%
Apr 02, 2025	111.370	111.370	111.370	111.370	0.13%
Apr 01, 2025	111.230	111.230	111.330	111.230	-0.09%
Mar 31, 2025	111.330	111.330	111.330	111.330	0.05%
Mar 28, 2025	111.270	111.270	111.270	111.270	-0.02%
Mar 27, 2025	111.290	111.290	111.290	111.270	0.02%
Mar 26, 2025	111.270	111.270	111.270	111.270	-0.01%
Mar 25, 2025	111.280	111.280	111.320	111.280	-0.04%
Mar 24, 2025	111.320	111.320	111.320	111.320	0.04%
Mar 21, 2025	111.280	111.280	111.280	111.210	0.06%
Mar 20, 2025	111.210	111.210	111.210	111.150	0.05%
Mar 19, 2025	111.150	111.150	111.150	111.150	0.02%
Mar 18, 2025	111.130	111.130	111.130	111.130	0.14%
Mar 17, 2025	110.980	110.980	110.980	110.980	0.01%
Mar 14, 2025	110.970	110.970	110.970	110.970	-0.11%
Mar 13, 2025	111.090	111.090	111.090	111.090	0.01%
Mar 12, 2025	111.080	111.080	111.080	111.080	-0.16%
Mar 11, 2025	111.260	111.260	111.260	111.260	-0.02%

Highest: 111.370

Lowest: 109.670

Difference: 1.700

Average: 111.007

Change %: -0.971

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Recent Quotes

	Name	Price	Chg.	Chg. %
	nordIX Renten plu.	110.200	+0.530	+0.48%