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Nat-nederlanden Crecimiento Global Pp (0P00000W5J)

Madrid

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78.620 +0.660 +0.85%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Nationale-Nederlanden Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.59M

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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 %
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%
Jan 16, 2025	77.565	77.565	77.565	77.565	0.04%
Jan 15, 2025	77.535	77.535	77.535	77.535	-1.38%
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%
Jan 16, 2025	77.565	77.565	77.565	77.565	0.04%
Jan 15, 2025	77.535	77.535	77.535	77.535	1.72%
Jan 14, 2025	76.225	76.225	76.225	76.225	-0.45%
Jan 13, 2025	76.569	76.569	76.569	76.569	-0.02%
Jan 12, 2025	76.584	76.584	76.584	76.584	-0.98%
Jan 09, 2025	77.345	77.345	77.345	77.345	0.14%
Jan 08, 2025	77.239	77.239	77.239	77.239	0.41%
Jan 07, 2025	76.923	76.923	76.923	76.923	-0.44%

Highest: 78.864

Lowest: 76.225

Difference: 2.639

Average: 77.795

Change %: 1.751

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nat-Nederlanden C.	78.620	+0.660	+0.85%