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Nordix Renten Plus R (0P0000PV65)

Xetra

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110.910 +0.140 +0.13%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.79M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0YAEJ1

Asset Class: Bond

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	110.910	110.910	110.910	110.910	0.13%
Jan 30, 2025	110.770	110.770	110.770	110.770	0.09%
Jan 29, 2025	110.670	110.670	110.670	110.670	0.11%
Jan 28, 2025	110.550	110.550	110.550	110.550	0.05%
Jan 27, 2025	110.490	110.490	110.490	110.490	-0.02%
Jan 24, 2025	110.510	110.510	110.510	110.510	-0.05%
Jan 23, 2025	110.570	110.570	110.570	110.570	0.07%
Jan 22, 2025	110.490	110.490	110.490	110.490	0.12%
Jan 21, 2025	110.360	110.360	110.360	110.360	0.07%
Jan 20, 2025	110.280	110.280	110.280	110.280	0.13%
Jan 17, 2025	110.140	110.140	110.140	110.140	0.11%
Jan 16, 2025	110.020	110.020	110.020	110.020	0.26%
Jan 15, 2025	109.730	109.730	109.730	109.730	0.00%
Jan 14, 2025	109.730	109.730	109.730	109.730	-0.05%
Jan 13, 2025	109.790	109.790	109.790	109.790	-0.01%
Jan 10, 2025	109.800	109.800	109.800	109.800	0.00%
Jan 09, 2025	109.800	109.800	109.800	109.800	-0.01%
Jan 08, 2025	109.810	109.810	109.810	109.810	0.04%
Jan 07, 2025	109.770	109.770	109.770	109.770	-0.05%
Jan 06, 2025	109.820	109.820	109.820	109.820	0.00%
Jan 03, 2025	109.820	109.820	109.820	109.820	0.05%
Jan 02, 2025	109.760	109.760	109.760	109.760	0.07%

Highest: 110.910

Lowest: 109.730

Difference: 1.180

Average: 110.163

Change %: 1.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	nordIX Renten plu.	110.910	+0.140	+0.13%