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Cartera Naranja 50/50 Fi (0P0001E1ZM)

Madrid

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12.312 -0.026 -0.21%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162294005

S/N: 5125018

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.6M

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Historical Data
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0P0001E1ZM Historical Data

Get free historical data for 0P0001E1ZM fund. You'll find the end of day price of the Cartera Naranja 50/50 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 26, 2025	12.312	12.312	12.312	12.312	-0.21%
Aug 25, 2025	12.337	12.337	12.363	12.337	-0.21%
Aug 22, 2025	12.363	12.363	12.363	12.363	0.45%
Aug 21, 2025	12.308	12.308	12.308	12.308	-0.05%
Aug 20, 2025	12.314	12.314	12.332	12.314	-0.15%
Aug 19, 2025	12.332	12.332	12.332	12.318	0.12%
Aug 18, 2025	12.318	12.318	12.318	12.318	0.14%
Aug 15, 2025	12.300	12.300	12.324	12.300	-0.20%
Aug 14, 2025	12.324	12.324	12.324	12.324	0.08%
Aug 13, 2025	12.314	12.314	12.314	12.314	0.37%
Aug 12, 2025	12.269	12.269	12.273	12.269	-0.03%
Aug 11, 2025	12.273	12.273	12.273	12.252	0.17%
Aug 08, 2025	12.252	12.252	12.252	12.252	-0.05%
Aug 07, 2025	12.258	12.258	12.258	12.231	0.23%
Aug 06, 2025	12.231	12.231	12.231	12.231	-0.14%
Aug 05, 2025	12.248	12.248	12.259	12.248	-0.09%
Aug 04, 2025	12.259	12.259	12.259	12.169	0.74%
Aug 01, 2025	12.169	12.169	12.318	12.169	-1.22%
Jul 31, 2025	12.318	12.318	12.318	12.318	-0.09%
Jul 30, 2025	12.329	12.329	12.329	12.329	0.10%
Jul 29, 2025	12.317	12.317	12.317	12.287	0.24%

Highest: 12.363

Lowest: 12.169

Difference: 0.194

Average: 12.293

Change %: 0.200

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