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Cartera Naranja 90 Fi (0P0001E1ZI)

Madrid

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15.964 +0.001 +0.01%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0116418007

Asset Class: Equity

Morningstar Rating:
Total Assets: 218M

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0P0001E1ZI Historical Data

Get free historical data for 0P0001E1ZI fund. You'll find the end of day price of the Cartera Naranja 90 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 09, 2025	15.964	15.964	15.964	15.963	0.01%
May 08, 2025	15.963	15.963	15.963	15.782	1.15%
May 07, 2025	15.782	15.782	15.782	15.782	-0.36%
May 06, 2025	15.839	15.839	15.839	15.839	-0.30%
May 05, 2025	15.886	15.886	15.886	15.473	0.75%
May 02, 2025	15.767	15.767	15.767	15.407	2.34%
Apr 29, 2025	15.407	15.407	15.407	15.407	0.39%
Apr 28, 2025	15.347	15.347	15.347	15.347	0.18%
Apr 25, 2025	15.319	15.319	15.319	15.300	0.13%
Apr 24, 2025	15.300	15.300	15.300	15.300	0.68%
Apr 23, 2025	15.196	15.196	15.196	15.196	1.93%
Apr 22, 2025	14.909	14.909	14.909	14.909	-0.11%
Apr 21, 2025	14.925	14.925	14.926	14.925	-0.01%
Apr 17, 2025	14.926	14.926	15.165	14.926	-1.58%
Apr 15, 2025	15.165	15.165	15.165	15.165	1.00%
Apr 14, 2025	15.015	15.015	15.015	15.015	2.34%
Apr 11, 2025	14.672	14.672	14.753	14.672	-0.55%
Apr 10, 2025	14.753	14.753	17.115	14.753	3.62%
Apr 09, 2025	14.237	14.237	14.237	14.237	-3.77%
Apr 08, 2025	14.795	14.795	14.795	14.396	2.77%

Highest: 17.115

Lowest: 14.237

Difference: 2.878

Average: 15.258

Change %: 10.890

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