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Nordix Renten Plus R (0P0000PV65)

Xetra

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109.640 -0.220 -0.20%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 80.99M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	109.640	109.640	109.640	109.640	-0.20%
Dec 19, 2024	109.860	109.860	109.860	109.860	0.15%
Dec 18, 2024	109.700	109.700	109.700	109.700	0.12%
Dec 17, 2024	109.570	109.570	109.570	109.570	-0.01%
Dec 16, 2024	109.580	109.580	109.580	109.580	-0.03%
Dec 13, 2024	109.610	109.610	109.610	109.610	-0.04%
Dec 12, 2024	109.650	109.650	109.650	109.650	0.10%
Dec 11, 2024	109.540	109.540	109.540	109.540	-0.01%
Dec 10, 2024	109.550	109.550	109.550	109.550	0.09%
Dec 09, 2024	109.450	109.450	109.450	109.450	0.18%
Dec 06, 2024	109.250	109.250	109.250	109.250	0.04%
Dec 05, 2024	109.210	109.210	109.210	109.210	0.12%
Dec 04, 2024	109.080	109.080	109.080	109.080	0.09%
Dec 03, 2024	108.980	108.980	108.980	108.980	0.10%
Dec 02, 2024	108.870	108.870	108.870	108.870	0.09%
Nov 29, 2024	108.770	108.770	108.770	108.770	0.11%
Nov 28, 2024	108.650	108.650	108.650	108.650	-0.01%
Nov 27, 2024	108.660	108.660	108.660	108.660	0.10%
Nov 26, 2024	108.550	108.550	108.550	108.550	0.02%
Nov 25, 2024	108.530	108.530	108.530	108.530	0.10%

Highest: 109.860

Lowest: 108.530

Difference: 1.330

Average: 109.235

Change %: 1.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	nordIX Renten plu.	109.640	-0.220	-0.20%