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Cartera Naranja 75/25 Fi (0P0001E1ZO)

Madrid

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14.145 +0.046 +0.33%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116396005

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.76M

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Historical Data
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0P0001E1ZO Historical Data

Get free historical data for 0P0001E1ZO fund. You'll find the end of day price of the Cartera Naranja 75/25 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 07, 2025	14.145	14.145	14.145	14.145	0.33%
Aug 06, 2025	14.100	14.100	14.100	14.100	-0.24%
Aug 05, 2025	14.134	14.134	14.155	14.134	-0.15%
Aug 04, 2025	14.155	14.155	14.155	14.010	1.03%
Aug 01, 2025	14.010	14.010	14.290	14.010	-1.96%
Jul 31, 2025	14.290	14.290	14.290	14.290	-0.05%
Jul 30, 2025	14.298	14.298	14.298	14.298	0.13%
Jul 29, 2025	14.280	14.280	14.280	14.236	0.31%
Jul 28, 2025	14.236	14.236	14.236	14.236	0.53%
Jul 25, 2025	14.161	14.161	14.167	14.161	-0.04%
Jul 24, 2025	14.167	14.167	14.167	14.167	0.06%
Jul 23, 2025	14.159	14.159	14.159	14.159	0.48%
Jul 22, 2025	14.092	14.092	14.092	14.092	-0.34%
Jul 21, 2025	14.141	14.141	14.141	14.141	0.14%
Jul 18, 2025	14.121	14.121	14.121	14.121	-0.26%
Jul 17, 2025	14.158	14.158	14.158	14.158	1.39%
Jul 16, 2025	13.963	13.963	13.963	13.963	-1.01%
Jul 15, 2025	14.105	14.105	14.105	14.105	0.32%
Jul 14, 2025	14.060	14.060	14.060	14.058	0.01%
Jul 11, 2025	14.058	14.058	14.058	14.058	-0.62%

Highest: 14.298

Lowest: 13.963

Difference: 0.335

Average: 14.142

Change %: -0.009

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