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Cartera Naranja 90 Fi (0P0001E1ZI)

Madrid

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15.015 +0.343 +2.34%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116418007

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.71M

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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 %
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%
Apr 07, 2025	14.396	14.396	14.396	14.396	-3.12%
Apr 04, 2025	14.860	14.860	14.860	14.860	-3.95%
Apr 03, 2025	15.471	15.471	15.471	15.471	-4.02%
Apr 02, 2025	16.120	16.120	16.153	16.120	-0.21%
Apr 01, 2025	16.153	16.153	16.153	15.981	1.08%
Mar 31, 2025	15.981	15.981	15.981	15.981	-0.59%
Mar 28, 2025	16.076	16.076	16.076	16.076	-1.58%
Mar 27, 2025	16.334	16.334	16.334	16.334	-0.02%
Mar 26, 2025	16.336	16.336	16.336	16.336	-0.43%
Mar 25, 2025	16.407	16.407	16.407	16.407	0.06%
Mar 24, 2025	16.397	16.397	16.397	16.397	1.08%
Mar 21, 2025	16.222	16.222	16.274	16.222	-0.32%
Mar 20, 2025	16.274	16.274	16.274	16.274	0.09%
Mar 19, 2025	16.260	16.260	16.260	16.260	0.76%

Highest: 17.115

Lowest: 14.237

Difference: 2.878

Average: 15.619

Change %: -6.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Naranja 9.	15.015	+0.343	+2.34%
	Fundsmith Equity .	51.878	-0.371	-0.71%