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Cartera Naranja 75/25 Fi (0P0001E1ZO)

Madrid

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13.981 +0.003 +0.02%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0116396005

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.71M

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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 %
May 28, 2025	13.981	13.981	13.981	13.981	0.02%
May 27, 2025	13.977	13.977	13.977	13.977	0.58%
May 26, 2025	13.896	13.896	13.896	13.896	0.47%
May 23, 2025	13.831	13.831	13.907	13.831	-0.54%
May 22, 2025	13.907	13.907	14.000	13.907	-0.67%
May 21, 2025	14.000	14.000	14.000	14.000	-0.58%
May 20, 2025	14.081	14.081	14.081	14.081	0.20%
May 19, 2025	14.052	14.052	14.099	14.052	-0.33%
May 16, 2025	14.099	14.099	14.099	14.099	0.42%
May 15, 2025	14.040	14.040	14.040	13.959	0.58%
May 14, 2025	13.959	13.959	13.959	13.959	-0.44%
May 13, 2025	14.020	14.020	14.020	14.020	0.28%
May 12, 2025	13.980	13.980	13.980	13.980	2.15%
May 09, 2025	13.687	13.687	13.691	13.687	-0.03%
May 08, 2025	13.691	13.691	13.691	13.555	1.00%
May 07, 2025	13.555	13.555	13.555	13.555	-0.24%
May 06, 2025	13.588	13.588	13.588	13.588	-0.33%
May 05, 2025	13.632	13.632	13.632	13.340	0.54%
May 02, 2025	13.559	13.559	13.559	13.298	1.96%

Highest: 14.099

Lowest: 13.298

Difference: 0.800

Average: 13.870

Change %: 5.131

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