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Cartera Naranja 75/25 Fi (0P0001E1ZO)

Madrid

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13.918 -0.023 -0.17%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0116396005

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.4M

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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 %
Jun 18, 2025	13.918	13.918	13.918	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%
Jun 13, 2025	13.934	13.934	14.005	13.934	-0.51%
Jun 12, 2025	14.005	14.005	14.005	14.005	-0.59%
Jun 11, 2025	14.088	14.088	14.104	14.088	-0.11%
Jun 10, 2025	14.104	14.104	14.104	14.077	0.19%
Jun 09, 2025	14.077	14.077	14.077	14.077	0.06%
Jun 06, 2025	14.069	14.069	14.069	14.069	0.27%
Jun 05, 2025	14.031	14.031	14.031	14.031	0.04%
Jun 04, 2025	14.025	14.025	14.025	14.025	0.31%
Jun 03, 2025	13.981	13.981	13.981	13.981	0.76%
Jun 02, 2025	13.876	13.876	13.876	13.876	-0.40%
May 30, 2025	13.931	13.931	13.960	13.931	-0.21%
May 29, 2025	13.960	13.960	13.981	13.960	-0.14%
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%

Highest: 14.104

Lowest: 13.831

Difference: 0.272

Average: 13.981

Change %: -0.958

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Naranja 7.	13.918	-0.023	-0.17%
	American Funds 20.	12.89	0.00	0.00%