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Cartera Naranja 50/50 Fi (0P0001E1ZM)

Madrid

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12.422 -0.080 -0.64%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162294005

S/N: 5125018

Asset Class: Equity

Morningstar Rating:
Total Assets: 471.14M

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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 %
Feb 12, 2025	12.422	12.422	12.422	12.422	-0.64%
Feb 11, 2025	12.501	12.501	12.501	12.501	-0.21%
Feb 10, 2025	12.528	12.528	12.528	12.528	0.24%
Feb 07, 2025	12.498	12.498	12.498	12.498	-0.19%
Feb 06, 2025	12.522	12.522	12.522	12.522	0.41%
Feb 05, 2025	12.471	12.471	12.471	12.471	0.07%
Feb 04, 2025	12.462	12.462	12.462	12.462	-0.02%
Feb 03, 2025	12.465	12.465	12.465	12.465	-0.26%
Jan 31, 2025	12.498	12.498	12.498	12.498	0.38%
Jan 30, 2025	12.451	12.451	12.451	12.451	0.27%
Jan 29, 2025	12.417	12.417	12.417	12.417	0.17%
Jan 28, 2025	12.396	12.396	12.396	12.396	0.37%
Jan 27, 2025	12.350	12.350	12.350	12.350	-0.53%
Jan 24, 2025	12.416	12.416	12.416	12.416	-0.17%
Jan 23, 2025	12.437	12.437	12.437	12.437	-0.13%
Jan 22, 2025	12.453	12.453	12.453	12.453	0.32%
Jan 21, 2025	12.413	12.413	12.413	12.413	0.19%
Jan 20, 2025	12.390	12.390	12.390	12.390	-0.13%
Jan 17, 2025	12.406	12.406	12.406	12.406	0.43%
Jan 16, 2025	12.353	12.353	12.353	12.353	0.37%

Highest: 12.528

Lowest: 12.350

Difference: 0.178

Average: 12.442

Change %: 0.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Naranja 5.	12.422	-0.080	-0.64%