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Fondo Naranja Monetario Fi (0P0001R38U)

Madrid

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105.618 +0.026 +0.02%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113589008

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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Historical Data
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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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Date	Price	Open	High	Low	Change %
May 15, 2025	105.618	105.618	105.618	105.592	0.02%
May 14, 2025	105.592	105.592	105.592	105.590	0.00%
May 13, 2025	105.590	105.590	105.590	105.589	0.00%
May 12, 2025	105.589	105.589	105.617	105.589	-0.03%
May 11, 2025	105.617	105.617	105.617	105.602	0.00%
May 10, 2025	105.612	105.612	105.612	105.612	0.00%
May 09, 2025	105.607	105.607	105.607	105.607	0.00%
May 08, 2025	105.602	105.602	105.602	105.601	0.00%
May 07, 2025	105.601	105.601	105.601	105.591	0.01%
May 06, 2025	105.591	105.591	105.591	105.581	0.01%
May 05, 2025	105.581	105.581	105.581	105.581	-0.01%
May 04, 2025	105.590	105.590	105.590	105.580	0.00%
May 03, 2025	105.585	105.585	105.585	105.585	0.00%
May 02, 2025	105.580	105.580	105.583	105.580	-0.00%
May 01, 2025	105.583	105.583	105.587	105.583	-0.00%
Apr 30, 2025	105.587	105.587	105.587	105.587	0.02%
Apr 29, 2025	105.566	105.566	105.566	105.560	0.01%
Apr 28, 2025	105.560	105.560	105.561	105.556	-0.00%
Apr 27, 2025	105.561	105.561	105.561	105.551	0.00%
Apr 26, 2025	105.556	105.556	105.556	105.556	0.00%
Apr 25, 2025	105.551	105.551	105.551	105.551	0.00%
Apr 24, 2025	105.547	105.547	105.547	105.547	0.03%
Apr 23, 2025	105.519	105.519	105.527	105.519	-0.01%
Apr 22, 2025	105.527	105.527	105.527	105.521	0.01%
Apr 21, 2025	105.521	105.521	105.534	105.521	-0.01%
Apr 20, 2025	105.534	105.534	105.534	105.518	0.00%
Apr 19, 2025	105.529	105.529	105.529	105.529	0.00%

Highest: 105.618

Lowest: 105.518

Difference: 0.100

Average: 105.574

Change %: 0.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Naranja Mon.	105.618	+0.026	+0.02%