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Cartera Naranja 50/50 Fi (0P0001E1ZM)

Madrid

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12.248 -0.011 -0.09%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162294005

S/N: 5125018

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.05M

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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 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%
Jul 28, 2025	12.287	12.287	12.287	12.287	0.36%
Jul 25, 2025	12.243	12.243	12.243	12.242	0.01%
Jul 24, 2025	12.242	12.242	12.242	12.242	0.03%
Jul 23, 2025	12.239	12.239	12.239	12.239	0.31%
Jul 22, 2025	12.200	12.200	12.200	12.200	-0.22%
Jul 21, 2025	12.227	12.227	12.227	12.227	0.20%
Jul 18, 2025	12.202	12.202	12.202	12.097	-0.18%
Jul 17, 2025	12.224	12.224	12.224	12.097	1.05%
Jul 16, 2025	12.097	12.097	12.097	12.097	-0.69%
Jul 15, 2025	12.181	12.181	12.181	12.181	0.14%
Jul 14, 2025	12.163	12.163	12.163	12.163	0.00%
Jul 11, 2025	12.163	12.163	12.163	12.163	-0.55%
Jul 10, 2025	12.230	12.230	12.230	12.230	0.31%
Jul 09, 2025	12.192	12.192	12.192	12.178	0.11%
Jul 08, 2025	12.178	12.178	12.178	12.178	-0.05%

Highest: 12.329

Lowest: 12.097

Difference: 0.232

Average: 12.224

Change %: 0.518

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