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Cartera Naranja 90 Fi (0P0001E1ZI)

Madrid

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17.228 +0.117 +0.68%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116418007

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.47M

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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 %
Oct 01, 2025	17.228	17.228	17.228	17.228	0.68%
Sep 30, 2025	17.111	17.111	17.111	17.111	0.08%
Sep 29, 2025	17.097	17.097	17.097	17.097	0.41%
Sep 26, 2025	17.027	17.027	17.027	17.027	0.21%
Sep 25, 2025	16.991	16.991	16.991	16.991	-0.19%
Sep 24, 2025	17.023	17.023	17.023	17.023	-0.29%
Sep 23, 2025	17.073	17.073	17.073	17.023	0.30%
Sep 22, 2025	17.023	17.023	17.023	17.023	0.30%
Sep 19, 2025	16.972	16.972	16.972	16.972	0.01%
Sep 18, 2025	16.970	16.970	16.970	16.810	0.95%
Sep 17, 2025	16.810	16.810	16.810	16.810	0.12%
Sep 16, 2025	16.791	16.791	16.791	16.791	-0.73%
Sep 15, 2025	16.914	16.914	16.914	16.914	0.17%
Sep 12, 2025	16.885	16.885	16.885	16.856	0.18%
Sep 11, 2025	16.856	16.856	16.856	16.856	0.51%
Sep 10, 2025	16.771	16.771	16.771	16.771	0.30%
Sep 09, 2025	16.721	16.721	16.721	16.704	0.10%
Sep 08, 2025	16.704	16.704	16.704	16.704	0.66%
Sep 05, 2025	16.594	16.594	16.594	16.594	-0.29%

Highest: 17.228

Lowest: 16.594

Difference: 0.633

Average: 16.924

Change %: 3.521

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