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Cartera Naranja 75/25 Fi (0P0001E1ZO)

Madrid

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14.474 +0.010 +0.05%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116396005

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.79M

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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 %
Dec 18, 2024	14.474	14.474	14.474	14.474	0.05%
Dec 17, 2024	14.467	14.467	14.467	14.467	-0.24%
Dec 16, 2024	14.502	14.502	14.502	14.502	-0.04%
Dec 13, 2024	14.508	14.508	14.508	14.508	-0.57%
Dec 12, 2024	14.591	14.591	14.591	14.591	-0.35%
Dec 11, 2024	14.642	14.642	14.642	14.642	0.40%
Dec 10, 2024	14.585	14.585	14.585	14.585	0.06%
Dec 09, 2024	14.575	14.575	14.575	14.575	0.02%
Dec 06, 2024	14.573	14.573	14.573	14.573	0.10%
Dec 05, 2024	14.559	14.559	14.559	14.559	-0.24%
Dec 04, 2024	14.594	14.594	14.594	14.594	0.31%
Dec 03, 2024	14.549	14.549	14.549	14.549	0.52%
Dec 18, 2024	14.474	14.474	14.474	14.474	0.05%
Dec 17, 2024	14.467	14.467	14.467	14.467	-0.24%
Dec 16, 2024	14.502	14.502	14.502	14.502	-0.04%
Dec 13, 2024	14.508	14.508	14.508	14.508	-0.57%
Dec 12, 2024	14.591	14.591	14.591	14.591	-0.35%
Dec 11, 2024	14.642	14.642	14.642	14.642	0.40%
Dec 10, 2024	14.585	14.585	14.585	14.585	0.06%
Dec 09, 2024	14.575	14.575	14.575	14.575	0.02%
Dec 06, 2024	14.573	14.573	14.573	14.573	0.10%
Dec 05, 2024	14.559	14.559	14.559	14.559	-0.24%
Dec 04, 2024	14.594	14.594	14.594	14.594	0.31%
Dec 03, 2024	14.549	14.549	14.549	14.549	-0.19%
Dec 02, 2024	14.576	14.576	14.576	14.576	0.69%
Nov 29, 2024	14.476	14.476	14.476	14.476	0.40%
Nov 28, 2024	14.418	14.418	14.418	14.418	0.30%
Nov 27, 2024	14.374	14.374	14.374	14.374	-0.51%
Nov 26, 2024	14.449	14.449	14.449	14.449	-0.18%
Nov 25, 2024	14.475	14.475	14.475	14.475	-0.12%

Highest: 14.642

Lowest: 14.374

Difference: 0.268

Average: 14.534

Change %: -0.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Naranja 7.	14.474	+0.010	+0.05%