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Cartera Naranja 40/60 Fi (0P0001E1ZN)

Madrid

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11.348 -0.004 -0.04%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116235005

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.43M

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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 %
May 09, 2025	11.348	11.348	11.352	11.348	-0.04%
May 08, 2025	11.352	11.352	11.352	11.297	0.49%
May 07, 2025	11.297	11.297	11.297	11.297	0.06%
May 06, 2025	11.291	11.291	11.291	11.291	-0.26%
May 05, 2025	11.320	11.320	11.320	11.214	0.18%
May 02, 2025	11.300	11.300	11.300	11.191	0.97%
Apr 29, 2025	11.191	11.191	11.191	11.191	0.28%
Apr 28, 2025	11.160	11.160	11.160	11.160	0.03%
Apr 25, 2025	11.157	11.157	11.157	11.141	0.15%
Apr 24, 2025	11.141	11.141	11.141	11.141	0.33%
Apr 23, 2025	11.104	11.104	11.104	11.104	1.09%
Apr 22, 2025	10.984	10.984	11.012	10.984	-0.21%
Apr 21, 2025	11.007	11.007	11.012	11.007	-0.04%
Apr 18, 2025	11.012	11.012	11.012	11.012	-4.39%
Apr 17, 2025	11.517	11.517	11.517	11.044	3.91%
Apr 15, 2025	11.084	11.084	11.084	11.084	0.47%
Apr 14, 2025	11.032	11.032	11.032	11.032	1.37%
Apr 11, 2025	10.883	10.883	10.943	10.883	-0.55%
Apr 10, 2025	10.943	10.943	11.724	10.943	1.49%
Apr 09, 2025	10.782	10.782	10.984	10.782	-1.84%

Highest: 11.724

Lowest: 10.782

Difference: 0.941

Average: 11.145

Change %: 3.311

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