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Cartera Naranja 40/60 Fi (0P0001E1ZN)

Madrid

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11.522 +0.002 +0.02%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116235005

Asset Class: Equity

Morningstar Rating:
Total Assets: 275M

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0P0001E1ZN Historical Data

Get free historical data for 0P0001E1ZN fund. You'll find the end of day price of the Cartera Naranja 40/60 Fi 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 %
Jun 26, 2025	11.521	11.521	11.521	11.521	0.02%
Jun 25, 2025	11.519	11.519	11.527	11.519	-0.07%
Jun 24, 2025	11.527	11.527	11.527	11.467	0.52%
Jun 23, 2025	11.467	11.467	11.467	11.467	0.06%
Jun 20, 2025	11.461	11.461	11.461	11.437	0.21%
Jun 19, 2025	11.437	11.437	11.437	11.437	-0.37%
Jun 18, 2025	11.479	11.479	11.487	11.479	-0.07%
Jun 17, 2025	11.487	11.487	11.505	11.487	-0.16%
Jun 16, 2025	11.505	11.505	11.505	11.480	0.22%
Jun 13, 2025	11.480	11.480	11.531	11.480	-0.44%
Jun 12, 2025	11.531	11.531	11.531	11.531	-0.22%
Jun 11, 2025	11.557	11.557	11.557	11.557	0.00%
Jun 10, 2025	11.557	11.557	11.557	11.540	0.15%
Jun 09, 2025	11.540	11.540	11.540	11.540	0.02%
Jun 06, 2025	11.538	11.538	11.538	11.538	0.06%
Jun 05, 2025	11.532	11.532	11.532	11.532	0.01%
Jun 04, 2025	11.530	11.530	11.530	11.530	0.27%
Jun 03, 2025	11.500	11.500	11.500	11.500	0.45%
Jun 02, 2025	11.448	11.448	11.448	11.448	-0.31%

Highest: 11.557

Lowest: 11.437

Difference: 0.120

Average: 11.506

Change %: 0.329

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Recent Quotes

Name	Price	Chg.	Chg. %
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