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Fondo Naranja Monetario Fi (0P0001R38U)

Madrid

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105.382 +0.024 +0.02%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113589008

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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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 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%
Mar 24, 2025	105.297	105.297	105.301	105.295	-0.00%
Mar 23, 2025	105.301	105.301	105.301	105.281	0.01%
Mar 22, 2025	105.295	105.295	105.295	105.295	0.01%
Mar 21, 2025	105.290	105.290	105.290	105.281	0.01%
Mar 20, 2025	105.281	105.281	105.281	105.259	0.02%
Mar 19, 2025	105.259	105.259	105.259	105.253	0.01%
Mar 18, 2025	105.253	105.253	105.253	105.253	0.01%
Mar 17, 2025	105.247	105.247	105.247	105.247	-0.01%
Mar 16, 2025	105.255	105.255	105.255	105.255	0.01%
Mar 15, 2025	105.249	105.249	105.249	105.249	0.01%
Mar 14, 2025	105.244	105.244	105.244	105.244	0.01%
Mar 13, 2025	105.234	105.234	105.234	105.234	0.02%
Mar 12, 2025	105.208	105.208	105.208	105.208	0.00%
Mar 11, 2025	105.207	105.207	105.207	105.207	0.01%
Mar 10, 2025	105.197	105.197	105.197	105.197	-0.00%
Mar 09, 2025	105.199	105.199	105.199	105.199	0.01%
Mar 08, 2025	105.193	105.193	105.193	105.193	0.01%
Mar 07, 2025	105.188	105.188	105.188	105.188	0.01%
Mar 06, 2025	105.176	105.176	105.176	105.176	0.01%
Mar 05, 2025	105.166	105.166	105.166	105.166	-0.03%
Mar 04, 2025	105.195	105.195	105.195	105.195	0.01%

Highest: 105.382

Lowest: 105.166

Difference: 0.216

Average: 105.270

Change %: 0.190

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