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Cartera Naranja 75/25 Fi (0P0001E1ZO)

Madrid

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14.746 -0.043 -0.29%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0116396005

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.22M

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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 %
Oct 14, 2025	14.746	14.746	14.746	14.746	-0.29%
Oct 13, 2025	14.790	14.790	14.790	14.790	0.75%
Oct 10, 2025	14.679	14.679	14.679	14.679	-1.48%
Oct 09, 2025	14.899	14.899	14.900	14.899	-0.01%
Oct 08, 2025	14.900	14.900	14.900	14.900	0.67%
Oct 07, 2025	14.800	14.800	14.800	14.800	-0.06%
Oct 06, 2025	14.809	14.809	14.809	14.809	0.34%
Oct 03, 2025	14.758	14.758	14.758	14.758	0.37%
Oct 02, 2025	14.704	14.704	14.704	14.704	0.40%
Oct 01, 2025	14.646	14.646	14.646	14.646	0.54%
Sep 30, 2025	14.568	14.568	14.568	14.568	0.03%
Sep 29, 2025	14.563	14.563	14.563	14.563	0.35%
Sep 26, 2025	14.512	14.512	14.512	14.512	0.10%
Sep 25, 2025	14.497	14.497	14.497	14.497	-0.16%
Sep 24, 2025	14.520	14.520	14.520	14.520	-0.23%
Sep 23, 2025	14.553	14.553	14.553	14.520	0.23%
Sep 22, 2025	14.520	14.520	14.520	14.520	0.21%
Sep 19, 2025	14.489	14.489	14.489	14.489	-0.02%
Sep 18, 2025	14.492	14.492	14.492	14.383	0.76%
Sep 17, 2025	14.383	14.383	14.383	14.383	0.10%
Sep 16, 2025	14.369	14.369	14.369	14.369	-0.57%

Highest: 14.900

Lowest: 14.369

Difference: 0.531

Average: 14.628

Change %: 2.045

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