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Cartera Naranja 40/60 Fi (0P0001E1ZN)

Madrid

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11.459 -0.026 -0.23%

26/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116235005

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.13M

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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 %
Mar 26, 2025	11.459	11.459	11.459	11.459	-0.23%
Mar 25, 2025	11.485	11.485	11.485	11.485	-0.04%
Mar 24, 2025	11.490	11.490	11.490	11.490	0.41%
Mar 21, 2025	11.442	11.442	11.460	11.442	-0.16%
Mar 20, 2025	11.460	11.460	11.460	11.460	0.11%
Mar 19, 2025	11.448	11.448	11.448	11.448	0.39%
Mar 18, 2025	11.404	11.404	11.404	11.404	-0.13%
Mar 17, 2025	11.418	11.418	11.418	11.418	0.37%
Mar 14, 2025	11.375	11.375	11.375	11.375	0.45%
Mar 13, 2025	11.324	11.324	11.324	11.324	-0.20%
Mar 12, 2025	11.347	11.347	11.347	11.347	0.14%
Mar 11, 2025	11.331	11.331	11.331	11.331	-1.11%
Mar 26, 2025	11.459	11.459	11.459	11.459	-0.23%
Mar 25, 2025	11.485	11.485	11.485	11.485	-0.04%
Mar 24, 2025	11.490	11.490	11.490	11.490	0.41%
Mar 21, 2025	11.442	11.442	11.460	11.442	-0.16%
Mar 20, 2025	11.460	11.460	11.460	11.460	0.11%
Mar 19, 2025	11.448	11.448	11.448	11.448	0.39%
Mar 18, 2025	11.404	11.404	11.404	11.404	-0.13%
Mar 17, 2025	11.418	11.418	11.418	11.418	0.37%
Mar 14, 2025	11.375	11.375	11.375	11.375	0.45%
Mar 13, 2025	11.324	11.324	11.324	11.324	-0.20%
Mar 12, 2025	11.347	11.347	11.347	11.347	0.14%
Mar 11, 2025	11.331	11.331	11.331	11.331	-1.01%
Mar 10, 2025	11.447	11.447	11.447	11.447	-0.08%
Mar 07, 2025	11.456	11.456	11.456	11.456	-0.44%
Mar 06, 2025	11.507	11.507	11.507	11.507	-0.02%
Mar 05, 2025	11.510	11.510	11.510	11.510	-0.75%
Mar 04, 2025	11.597	11.597	11.597	11.597	-1.07%
Mar 03, 2025	11.723	11.723	11.723	11.723	0.05%

Highest: 11.723

Lowest: 11.324

Difference: 0.398

Average: 11.440

Change %: -2.202

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