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Fondo Naranja Monetario Fi (0P0001R38U)

Madrid

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105.943 +0.006 +0.01%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113589008

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.32B

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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 %
Aug 06, 2025	105.943	105.943	105.943	105.943	0.01%
Aug 05, 2025	105.937	105.937	105.937	105.936	0.00%
Aug 04, 2025	105.936	105.936	105.941	105.936	-0.00%
Aug 03, 2025	105.941	105.941	105.941	105.922	0.00%
Aug 02, 2025	105.936	105.936	105.936	105.936	0.00%
Aug 01, 2025	105.932	105.932	105.932	105.922	0.01%
Jul 31, 2025	105.922	105.922	105.922	105.909	0.01%
Jul 30, 2025	105.909	105.909	105.909	105.909	0.00%
Jul 29, 2025	105.909	105.909	105.909	105.909	0.00%
Jul 28, 2025	105.907	105.907	105.907	105.903	0.00%
Jul 27, 2025	105.907	105.907	105.907	105.898	0.00%
Jul 26, 2025	105.903	105.903	105.903	105.903	0.00%
Jul 25, 2025	105.898	105.898	105.898	105.898	0.00%
Jul 24, 2025	105.898	105.898	105.904	105.898	-0.01%
Jul 23, 2025	105.904	105.904	105.904	105.900	0.00%
Jul 22, 2025	105.900	105.900	105.900	105.896	0.00%
Jul 21, 2025	105.896	105.896	105.897	105.896	-0.00%
Jul 20, 2025	105.897	105.897	105.897	105.886	0.00%
Jul 19, 2025	105.893	105.893	105.893	105.886	0.00%
Jul 18, 2025	105.889	105.889	105.889	105.889	0.00%
Jul 17, 2025	105.886	105.886	105.886	105.873	0.01%
Jul 16, 2025	105.873	105.873	105.873	105.866	0.01%
Jul 15, 2025	105.866	105.866	105.866	105.860	0.01%
Jul 14, 2025	105.860	105.860	105.862	105.858	-0.00%
Jul 13, 2025	105.862	105.862	105.862	105.853	0.00%
Jul 12, 2025	105.858	105.858	105.858	105.858	0.00%
Jul 11, 2025	105.853	105.853	105.853	105.853	0.00%
Jul 10, 2025	105.854	105.854	105.854	105.844	0.01%
Jul 09, 2025	105.844	105.844	105.844	105.839	0.00%
Jul 08, 2025	105.839	105.839	105.839	105.839	-0.00%

Highest: 105.943

Lowest: 105.839

Difference: 0.104

Average: 105.895

Change %: 0.097

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Naranja Mon.	105.943	+0.006	+0.01%
Dreyfus Internati.	23.12	+0.19	+0.83%
Sanlam Investment.	1.000	0.000	0.00%
CHEN	0.037	0.000	0.00%
600333	5.38	+0.21	+4.06%
007680	4,570	-130	-2.77%