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Fondo Naranja Monetario Fi (0P0001R38U)

Madrid

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104.495 +0.010 +0.01%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113589008

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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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 %
Nov 20, 2024	104.495	104.495	104.495	104.495	0.01%
Nov 19, 2024	104.485	104.485	104.485	104.485	0.01%
Nov 18, 2024	104.471	104.471	104.471	104.471	-0.01%
Nov 17, 2024	104.484	104.484	104.484	104.484	0.01%
Nov 16, 2024	104.476	104.476	104.476	104.476	0.01%
Nov 15, 2024	104.469	104.469	104.469	104.469	0.00%
Nov 14, 2024	104.465	104.465	104.465	104.465	0.03%
Nov 13, 2024	104.434	104.434	104.434	104.434	0.01%
Nov 12, 2024	104.423	104.423	104.423	104.423	0.01%
Nov 11, 2024	104.412	104.412	104.412	104.412	0.00%
Nov 10, 2024	104.412	104.412	104.412	104.412	0.01%
Nov 09, 2024	104.405	104.405	104.405	104.405	0.01%
Nov 08, 2024	104.398	104.398	104.398	104.398	0.01%
Nov 07, 2024	104.392	104.392	104.392	104.392	0.02%
Nov 06, 2024	104.374	104.374	104.374	104.374	0.03%
Nov 05, 2024	104.348	104.348	104.348	104.348	0.01%
Nov 04, 2024	104.340	104.340	104.340	104.340	-0.02%
Nov 03, 2024	104.356	104.356	104.356	104.356	0.01%
Nov 02, 2024	104.349	104.349	104.349	104.349	0.01%
Nov 01, 2024	104.342	104.342	104.342	104.342	0.01%
Oct 31, 2024	104.334	104.334	104.334	104.334	0.02%
Oct 30, 2024	104.317	104.317	104.317	104.317	-0.01%
Oct 29, 2024	104.328	104.328	104.328	104.328	0.01%
Oct 28, 2024	104.322	104.322	104.322	104.322	-0.01%
Oct 27, 2024	104.330	104.330	104.330	104.330	0.01%
Oct 26, 2024	104.322	104.322	104.322	104.322	0.01%
Oct 25, 2024	104.315	104.315	104.315	104.315	0.00%
Oct 24, 2024	104.311	104.311	104.311	104.311	0.03%
Oct 23, 2024	104.281	104.281	104.281	104.281	0.02%
Oct 22, 2024	104.260	104.260	104.260	104.260	0.01%

Highest: 104.495

Lowest: 104.260

Difference: 0.235

Average: 104.382

Change %: 0.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Naranja Mon.	104.495	+0.010	+0.01%