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Cartera Naranja 75/25 Fi (0P0001E1ZO)

Madrid

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14.147 +0.075 +0.53%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0116396005

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.78M

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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 %
Jul 10, 2025	14.147	14.147	14.147	14.147	0.53%
Jul 09, 2025	14.072	14.072	14.072	14.054	0.13%
Jul 08, 2025	14.054	14.054	14.054	14.054	0.04%
Jul 07, 2025	14.047	14.047	14.047	14.012	0.25%
Jul 04, 2025	14.012	14.012	14.012	14.012	-0.59%
Jul 03, 2025	14.096	14.096	14.096	14.004	0.66%
Jul 02, 2025	14.004	14.004	14.004	14.004	0.01%
Jul 01, 2025	14.003	14.003	14.003	14.003	0.13%
Jun 30, 2025	13.984	13.984	13.984	13.984	-0.18%
Jun 27, 2025	14.010	14.010	14.010	13.941	0.50%
Jun 26, 2025	13.941	13.941	13.941	13.941	-0.07%
Jun 25, 2025	13.950	13.950	13.956	13.950	-0.04%
Jun 24, 2025	13.956	13.956	13.956	13.852	0.75%
Jun 23, 2025	13.852	13.852	13.852	13.852	-0.09%
Jun 20, 2025	13.864	13.864	13.864	13.832	0.23%
Jun 19, 2025	13.832	13.832	13.832	13.832	-0.62%
Jun 18, 2025	13.918	13.918	13.941	13.918	-0.17%
Jun 17, 2025	13.941	13.941	13.973	13.941	-0.23%
Jun 16, 2025	13.973	13.973	13.973	13.934	0.28%

Highest: 14.147

Lowest: 13.832

Difference: 0.315

Average: 13.982

Change %: 1.528

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