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Fondo Naranja Monetario Fi (0P0001R38U)

Madrid

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105.761 +0.010 +0.01%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113589008

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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0P0001R38U Historical Data

Get free historical data for 0P0001R38U fund. You'll find the end of day price of the Fondo Naranja Monetario 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 18, 2025	105.761	105.761	105.761	105.751	0.01%
Jun 17, 2025	105.751	105.751	105.751	105.751	0.00%
Jun 16, 2025	105.751	105.751	105.758	105.751	-0.01%
Jun 15, 2025	105.758	105.758	105.758	105.749	0.00%
Jun 14, 2025	105.754	105.754	105.754	105.754	0.00%
Jun 13, 2025	105.749	105.749	105.751	105.749	-0.00%
Jun 12, 2025	105.751	105.751	105.751	105.734	0.02%
Jun 11, 2025	105.734	105.734	105.734	105.731	0.00%
Jun 10, 2025	105.731	105.731	105.731	105.727	0.00%
Jun 09, 2025	105.727	105.727	105.733	105.727	-0.01%
Jun 08, 2025	105.733	105.733	105.733	105.717	0.00%
Jun 07, 2025	105.728	105.728	105.728	105.717	0.00%
Jun 06, 2025	105.724	105.724	105.724	105.724	0.01%
Jun 05, 2025	105.717	105.717	105.718	105.717	-0.00%
Jun 04, 2025	105.718	105.718	105.718	105.718	0.01%
Jun 03, 2025	105.710	105.710	105.710	105.710	0.01%
Jun 02, 2025	105.703	105.703	105.710	105.703	-0.01%
Jun 01, 2025	105.710	105.710	105.710	105.700	0.00%
May 31, 2025	105.705	105.705	105.705	105.705	0.00%
May 30, 2025	105.700	105.700	105.700	105.700	0.00%
May 29, 2025	105.700	105.700	105.700	105.700	0.02%
May 28, 2025	105.683	105.683	105.683	105.679	0.00%
May 27, 2025	105.679	105.679	105.679	105.679	0.00%
May 26, 2025	105.676	105.676	105.688	105.676	-0.01%
May 25, 2025	105.688	105.688	105.688	105.660	0.00%
May 24, 2025	105.684	105.684	105.684	105.684	0.00%
May 23, 2025	105.679	105.679	105.679	105.679	0.02%
May 22, 2025	105.660	105.660	105.660	105.640	0.02%
May 21, 2025	105.640	105.640	105.641	105.640	-0.00%
May 20, 2025	105.641	105.641	105.641	105.631	0.01%

Highest: 105.761

Lowest: 105.631

Difference: 0.130

Average: 105.712

Change %: 0.123

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Naranja Mon.	105.761	+0.010	+0.01%