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Nordix Renten Plus R (0P0000PV65)

Xetra

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107.760 +0.030 +0.03%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 79.39M

Type: Fund

Market: Germany

ISIN: DE000A0YAEJ1

Asset Class: Bond

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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:

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Date	Price	Open	High	Low	Change %
Nov 05, 2024	107.760	107.760	107.760	107.760	0.03%
Nov 04, 2024	107.730	107.730	107.730	107.730	-0.06%
Nov 01, 2024	107.790	107.790	107.790	107.790	-0.11%
Oct 30, 2024	107.910	107.910	107.910	107.910	-0.10%
Oct 29, 2024	108.020	108.020	108.020	108.020	0.08%
Oct 28, 2024	107.930	107.930	107.930	107.930	-0.02%
Oct 25, 2024	107.950	107.950	107.950	107.950	0.11%
Oct 24, 2024	107.830	107.830	107.830	107.830	0.03%
Oct 23, 2024	107.800	107.800	107.800	107.800	-0.08%
Oct 22, 2024	107.890	107.890	107.890	107.890	-0.11%
Oct 21, 2024	108.010	108.010	108.010	108.010	0.11%
Oct 18, 2024	107.890	107.890	107.890	107.890	0.20%
Oct 17, 2024	107.680	107.680	107.680	107.680	0.16%
Oct 16, 2024	107.510	107.510	107.510	107.510	0.20%
Oct 15, 2024	107.300	107.300	107.300	107.300	0.07%
Oct 14, 2024	107.220	107.220	107.220	107.220	0.00%
Oct 11, 2024	107.220	107.220	107.220	107.220	0.01%
Oct 10, 2024	107.210	107.210	107.210	107.210	0.07%
Oct 09, 2024	107.130	107.130	107.130	107.130	0.04%
Oct 08, 2024	107.090	107.090	107.090	107.090	-0.07%
Oct 07, 2024	107.160	107.160	107.160	107.160	-0.12%

Highest: 108.020

Lowest: 107.090

Difference: 0.930

Average: 107.620

Change %: 0.438

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Recent Quotes

	Name	Price	Chg.	Chg. %
	nordIX Renten plu.	107.760	+0.030	+0.03%