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Cartera Naranja 40/60 Fi (0P0001E1ZN)

Madrid

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11.657 -0.009 -0.08%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116235005

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.24M

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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 %
Aug 28, 2025	11.657	11.657	11.666	11.657	-0.08%
Aug 27, 2025	11.666	11.666	11.666	11.640	0.23%
Aug 26, 2025	11.640	11.640	11.640	11.640	-0.17%
Aug 25, 2025	11.659	11.659	11.679	11.659	-0.17%
Aug 22, 2025	11.679	11.679	11.679	11.679	0.41%
Aug 21, 2025	11.631	11.631	11.631	11.631	-0.03%
Aug 20, 2025	11.635	11.635	11.645	11.635	-0.09%
Aug 19, 2025	11.645	11.645	11.645	11.630	0.13%
Aug 18, 2025	11.630	11.630	11.630	11.630	0.11%
Aug 15, 2025	11.617	11.617	11.646	11.617	-0.25%
Aug 14, 2025	11.646	11.646	11.646	11.646	0.08%
Aug 13, 2025	11.636	11.636	11.636	11.636	0.37%
Aug 12, 2025	11.593	11.593	11.598	11.593	-0.04%
Aug 11, 2025	11.598	11.598	11.598	11.586	0.10%
Aug 08, 2025	11.586	11.586	11.586	11.586	-0.13%
Aug 07, 2025	11.601	11.601	11.601	11.581	0.18%
Aug 06, 2025	11.581	11.581	11.581	11.581	-0.16%
Aug 05, 2025	11.599	11.599	11.603	11.599	-0.04%
Aug 04, 2025	11.603	11.603	11.603	11.532	0.62%

Highest: 11.679

Lowest: 11.532

Difference: 0.146

Average: 11.626

Change %: 1.083

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