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Cartera Naranja 40/60 Fi (0P0001E1ZN)

Madrid

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11.581 -0.018 -0.16%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116235005

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.81M

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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 %
Jul 22, 2025	11.581	11.581	11.581	11.581	-0.16%
Jul 21, 2025	11.599	11.599	11.599	11.599	0.16%
Jul 18, 2025	11.581	11.581	11.581	11.581	-0.11%
Jul 17, 2025	11.593	11.593	11.593	11.593	0.84%
Jul 16, 2025	11.497	11.497	11.497	11.497	-0.57%
Jul 15, 2025	11.563	11.563	11.563	11.563	0.11%
Jul 14, 2025	11.550	11.550	11.553	11.550	-0.02%
Jul 11, 2025	11.553	11.553	11.553	11.553	-0.46%
Jul 10, 2025	11.607	11.607	11.607	11.575	0.28%
Jul 09, 2025	11.575	11.575	11.575	11.562	0.11%
Jul 08, 2025	11.562	11.562	11.562	11.562	-0.03%
Jul 07, 2025	11.565	11.565	11.565	11.555	0.09%
Jul 04, 2025	11.555	11.555	11.555	11.555	-0.33%
Jul 03, 2025	11.593	11.593	11.593	11.549	0.38%
Jul 02, 2025	11.549	11.549	11.549	11.549	-0.05%
Jul 01, 2025	11.555	11.555	11.555	11.555	0.10%
Jun 30, 2025	11.544	11.544	11.544	11.544	-0.07%
Jun 27, 2025	11.551	11.551	11.551	11.521	0.26%
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%

Highest: 11.607

Lowest: 11.497

Difference: 0.110

Average: 11.561

Change %: 0.468

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Naranja 4.	11.581	-0.018	-0.16%