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Cartera Naranja 75/25 Fi (0P0001E1ZO)

Madrid

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13.298 +0.050 +0.38%

29/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0116396005

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.97M

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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 %
Apr 29, 2025	13.298	13.298	13.298	13.298	0.38%
Apr 28, 2025	13.248	13.248	13.248	13.248	0.13%
Apr 25, 2025	13.230	13.230	13.230	13.215	0.11%
Apr 24, 2025	13.215	13.215	13.215	13.215	0.60%
Apr 23, 2025	13.137	13.137	13.137	13.137	1.72%
Apr 22, 2025	12.914	12.914	12.914	12.914	-0.21%
Apr 21, 2025	12.941	12.941	12.947	12.941	-0.05%
Apr 17, 2025	12.947	12.947	13.122	12.947	-1.33%
Apr 15, 2025	13.122	13.122	13.122	13.122	0.76%
Apr 14, 2025	13.024	13.024	13.024	13.024	2.05%
Apr 11, 2025	12.763	12.763	12.833	12.763	-0.55%
Apr 10, 2025	12.833	12.833	14.600	12.833	2.86%
Apr 09, 2025	12.477	12.477	12.477	12.477	-3.26%
Apr 08, 2025	12.897	12.897	12.897	12.620	2.19%
Apr 07, 2025	12.620	12.620	12.958	12.620	-2.61%
Apr 04, 2025	12.958	12.958	12.958	12.958	-3.13%
Apr 03, 2025	13.377	13.377	13.377	13.377	-3.31%
Apr 02, 2025	13.835	13.835	13.835	13.835	-0.20%
Apr 01, 2025	13.862	13.862	13.862	13.734	0.93%
Mar 31, 2025	13.734	13.734	13.734	13.734	-0.47%

Highest: 14.600

Lowest: 12.477

Difference: 2.123

Average: 13.122

Change %: -3.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Naranja 7.	13.298	+0.050	+0.38%
	BANCOOB FUNDO DE .	2.380	+0.001	+0.05%