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Fondo Naranja Monetario Fi (0P0001R38U)

Madrid

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105.519 -0.008 -0.01%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113589008

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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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 %
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%
Apr 18, 2025	105.524	105.524	105.524	105.518	0.00%
Apr 17, 2025	105.518	105.518	105.518	105.518	0.02%
Apr 16, 2025	105.493	105.493	105.493	105.463	0.03%
Apr 15, 2025	105.463	105.463	105.463	105.463	0.01%
Apr 14, 2025	105.456	105.456	105.461	105.456	-0.00%
Apr 13, 2025	105.461	105.461	105.461	105.451	0.00%
Apr 12, 2025	105.456	105.456	105.456	105.456	0.00%
Apr 11, 2025	105.451	105.451	105.451	105.451	0.01%
Apr 10, 2025	105.443	105.443	105.443	105.441	0.00%
Apr 09, 2025	105.441	105.441	105.441	105.402	0.04%
Apr 08, 2025	105.402	105.402	105.419	105.402	-0.02%
Apr 07, 2025	105.419	105.419	105.419	105.404	0.00%
Apr 06, 2025	105.415	105.415	105.415	105.382	0.01%
Apr 05, 2025	105.410	105.410	105.410	105.410	0.01%
Apr 04, 2025	105.404	105.404	105.404	105.404	0.02%
Apr 03, 2025	105.382	105.382	105.382	105.358	0.02%
Apr 02, 2025	105.358	105.358	105.358	105.354	0.00%
Apr 01, 2025	105.354	105.354	105.354	105.354	0.01%
Mar 31, 2025	105.344	105.344	105.344	105.344	-0.01%
Mar 30, 2025	105.354	105.354	105.354	105.338	0.00%
Mar 29, 2025	105.351	105.351	105.351	105.351	0.01%
Mar 28, 2025	105.346	105.346	105.346	105.346	0.01%
Mar 27, 2025	105.338	105.338	105.338	105.312	0.03%
Mar 26, 2025	105.312	105.312	105.312	105.300	0.01%
Mar 25, 2025	105.300	105.300	105.300	105.297	0.00%

Highest: 105.534

Lowest: 105.297

Difference: 0.237

Average: 105.428

Change %: 0.212

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