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Cartera Naranja 40/60 Fi (0P0001E1ZN)

Madrid

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11.517 +0.473 +4.28%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116235005

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.87M

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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 %
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%
Apr 08, 2025	10.984	10.984	10.984	10.884	0.92%
Apr 07, 2025	10.884	10.884	11.071	10.884	-1.69%
Apr 04, 2025	11.071	11.071	11.071	11.071	-1.52%
Apr 03, 2025	11.242	11.242	11.242	11.242	-1.49%
Apr 02, 2025	11.413	11.413	11.426	11.413	-0.11%
Apr 01, 2025	11.426	11.426	11.426	11.356	0.62%
Mar 31, 2025	11.356	11.356	11.356	11.356	-0.26%
Mar 28, 2025	11.385	11.385	11.385	11.385	-0.57%
Mar 27, 2025	11.450	11.450	11.450	11.450	-0.07%
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%

Highest: 11.724

Lowest: 10.782

Difference: 0.941

Average: 11.239

Change %: 0.607

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