Norpensión Renta Fija EPSV (0P0000PRYD) - Purchase info

opens in 6h 59m

005930 177,600.00 -6.33%
0700 486.80 -1.97%
2330 1,810.00 -2.43%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,049.20 -4.26%
EUR/USD 1.15 -0.51%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.33 0.27%
XPT/USD 1,003.20 0.33%

005930 177,600.00 -6.33%
0700 486.80 -1.97%
2330 1,810.00 -2.43%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,049.20 -4.26%
EUR/USD 1.15 -0.51%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.33 0.27%
XPT/USD 1,003.20 0.33%

005930 177,600.00 -6.33%
0700 486.80 -1.97%
2330 1,810.00 -2.43%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,049.20 -4.26%
EUR/USD 1.15 -0.51%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.33 0.27%
XPT/USD 1,003.20 0.33%

005930 177,600.00 -6.33%
0700 486.80 -1.97%
2330 1,810.00 -2.43%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,049.20 -4.26%
EUR/USD 1.15 -0.51%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.33 0.27%
XPT/USD 1,003.20 0.33%

1.30069 EUR

0.0032

0.25%

Last update May 13, 8:00 AM CEST

Main market

Previous close

1.29747

Access this mutual fund data via API

Norpensión Renta Fija EPSV

1.30

0.00

0.25%

Purchase info

NAV

1.30

12-Month low

1.30

12-Month high

1.33

Last month

1.32

Initial Investment

30

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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