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Cartera Naranja 50/50 Fi (0P0001E1ZM)

Madrid

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12.123 -0.005 -0.04%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162294005

S/N: 5125018

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.71M

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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 %
May 28, 2025	12.123	12.123	12.123	12.123	-0.04%
May 27, 2025	12.128	12.128	12.128	12.128	0.58%
May 26, 2025	12.058	12.058	12.058	12.058	0.38%
May 23, 2025	12.013	12.013	12.054	12.013	-0.34%
May 22, 2025	12.054	12.054	12.111	12.054	-0.48%
May 21, 2025	12.111	12.111	12.111	12.111	-0.54%
May 20, 2025	12.178	12.178	12.178	12.178	0.12%
May 19, 2025	12.162	12.162	12.196	12.162	-0.28%
May 16, 2025	12.196	12.196	12.196	12.196	0.42%
May 15, 2025	12.146	12.146	12.146	12.093	0.43%
May 14, 2025	12.093	12.093	12.093	12.093	-0.31%
May 13, 2025	12.131	12.131	12.131	12.131	0.15%
May 12, 2025	12.113	12.113	12.113	12.113	1.40%
May 09, 2025	11.946	11.946	11.952	11.946	-0.06%
May 08, 2025	11.952	11.952	11.952	11.878	0.63%
May 07, 2025	11.878	11.878	11.878	11.878	0.01%
May 06, 2025	11.877	11.877	11.877	11.877	-0.30%
May 05, 2025	11.913	11.913	11.913	11.769	0.25%
May 02, 2025	11.883	11.883	11.883	11.748	1.15%

Highest: 12.196

Lowest: 11.748

Difference: 0.448

Average: 12.050

Change %: 3.192

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